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SVU

SUPERVALU Inc.
SVU

Delisted

SVU was delisted on the 19th of October, 2018.

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192 hedge funds and large institutions have $600M invested in SUPERVALU Inc. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $26.4M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 190 → 192 (+2)

20% less capital invested

Capital invested by funds: $750M → $600M (-$150M)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
67
Reduced
40
Closed
34
Calls
$74.3M
Puts
$26.4M
Net Calls
+$47.9M
Net Calls Change
+$60.2M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.2M
2
TC
Towle & Co
Colorado
+$14.5M
3
SAM
Scopus Asset Management
New York
+$9.06M
4
SM
Scoggin Management
New York
+$7.95M
5
PMG
Private Management Group
California
+$5.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$26.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8M
3
UOC
UBS O'Connor
Illinois
-$6.77M
4
OAM
Oxford Asset Management
United Kingdom
-$5.71M
5
BIM
Bogle Investment Management
Massachusetts
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
176
Lenox Wealth Management
Ohio
$1K -$441K -27,730 -100%
AF
177
Advisornet Financial
Minnesota
$1K – – –
THWM
178
Taylor Hoffman Wealth Management
Virginia
$1K – – –
TC
179
Trust Company
Kansas
$1K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K +$175 +11 +37%
FGC
181
Financial Gravity Companies
Texas
$1K +$890 +56 +1,867%
FGAM
182
Financial Gravity Asset Management
Texas
$1K +$938 +59 New
AF
183
Allworth Financial
California
$1K +$1.03K +65 New
APA
184
American Portfolios Advisors
New York
$76 -$3.4K -214 -98%
Allianz Asset Management
185
Allianz Asset Management
Germany
– -$26.1M -1,208,935 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
– -$8M -370,555 Closed
UOC
187
UBS O'Connor
Illinois
– -$6.77M -313,276 Closed
OAM
188
Oxford Asset Management
United Kingdom
– -$5.71M -264,107 Closed
BIM
189
Bogle Investment Management
Massachusetts
– -$4.13M -191,213 Closed
UCFA
190
United Capital Financial Advisors
Texas
– -$4.12M -190,723 Closed
HI
191
HBK Investments
Texas
– -$2.55M -117,898 Closed
CEP
192
Chicago Equity Partners
Illinois
– -$1.9M -88,030 Closed
SFM
193
Systematic Financial Management
New Jersey
– -$1.83M -84,540 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– -$1.56M -72,223 Closed
SCA
195
Secor Capital Advisors
New York
– -$1.45M -67,286 Closed
First Trust Advisors
196
First Trust Advisors
Illinois
– -$1.35M -62,627 Closed
Creative Planning
197
Creative Planning
Kansas
– -$739K -34,233 Closed
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
– -$736K -34,051 Closed
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
– -$678K -31,367 Closed
EGM
200
Engineers Gate Manager
New York
– -$663K -30,676 Closed
5 6 7
8
9

SVU Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2018, worth a combined $600M — down 20% from $750M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVU positions and 34 closed out — a net gain of 4 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $16.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.1M sold.

  • 192 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $600M of SUPERVALU Inc. stock for Q1 2018, down 20% quarter-over-quarter.
  • 38 funds opened new SUPERVALU Inc. positions in Q1 2018 and 34 closed out, a net change of +4 holders.
  • The largest SUPERVALU Inc. buyer in Q1 2018 was Russell Investments Group, an estimated $16.2M added.
  • The largest SUPERVALU Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2018.