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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
CCIA
201
Campbell & Co Investment Adviser
Maryland
– -$651K -30,132 Closed
Millennium Management
202
Millennium Management
New York
– -$446K -20,627 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
– -$379K -17,542 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
– -$278K -17,459 Closed
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
– -$277K -12,817 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
– -$265K -12,251 Closed
DADC
207
D.A. Davidson & Co
Montana
– -$207K -9,577 Closed
PAM
208
Panagora Asset Management
Massachusetts
– -$128K -5,906 Closed
PG
209
PEAK6 Group
Illinois
– -$80K -3,711 Closed
QI
210
QS Investors
New York
– -$36K -1,685 Closed
LNB
211
Ledyard National Bank
– -$11K -491 Closed
AP
212
Advisors Preferred
Maryland
– -$9K -396 Closed
MAM
213
Meeder Asset Management
Ohio
– -$7K -342 Closed
RWA
214
Ropes Wealth Advisors
Massachusetts
– -$2K -70 Closed
LC
215
Landaas & Company
Wisconsin
– -$1K -35 Closed
CCA
216
Clearwater Capital Advisors
Illinois
– +$16 +1 New
APP
217
Avantax Planning Partners
Iowa
– +$32 +2 New
CHP
218
Cable Hill Partners
Oregon
– +$32 +2 New
SEI Investments
219
SEI Investments
Pennsylvania
– +$127 +8 New
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.