SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
228 hedge funds and large institutions have $1.33B invested in SUPERVALU Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
5% more call options, than puts
Call options by funds: $44M | Put options by funds: $41.9M
0% less funds holding
Funds holding: 229 → 228 (-1)
8% less capital invested
Capital invested by funds: $1.45B → $1.33B (-$117M)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$48.8M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$18.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13.6M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$41.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$28.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$13.2M |
| 5 |
JP Morgan Chase
New York
|
-$12.3M |
SVU Hedge Fund Activity: Q1 2014 in Review
228 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2014, worth a combined $1.33B — down 8.1% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SVU positions and 23 closed out — a net gain of 2 holders — while 77 added to existing stakes and 87 trimmed.
The largest buyer was Jana Partners, adding an estimated $48.8M. The largest seller was Coatue Management, cutting an estimated $41.1M.
- 228 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2014, down from 229 in Q4 2013.
- Funds reported $1.33B of SUPERVALU Inc. stock for Q1 2014, down 8.1% quarter-over-quarter.
- 25 funds opened new SUPERVALU Inc. positions in Q1 2014 and 23 closed out, a net change of +2 holders.
- The largest SUPERVALU Inc. buyer in Q1 2014 was Jana Partners, an estimated $48.8M added.
- The largest SUPERVALU Inc. seller in Q1 2014 was Coatue Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2014.