We are live on ! Find out more
SVU

SUPERVALU Inc.
SVU

Delisted

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

224 hedge funds and large institutions have $1.63B invested in SUPERVALU Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $36.6M

27% more capital invested

Capital invested by funds: $1.28B → $1.63B (+$349M)

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 218224 (+6)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
40
Increased
71
Reduced
81
Closed
32
Calls
$69.9M
Puts
$36.6M
Net Calls
+$33.3M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$106M -$3.84M -72,924 -4%
State Street
2
State Street
Massachusetts
$105M -$4.12M -78,309 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$739K +14,035 +0.8%
SFM
4
Systematic Financial Management
New Jersey
$74.8M +$66.8M +1,267,443 +4,052%
BFA
5
BlackRock Fund Advisors
California
$73.1M +$5.1M +96,850 +8%
Coatue Management
6
Coatue Management
New York
$61.7M
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$56.1M -$15.7M -298,592 -23%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$54.5M +$23.7M +450,316 +91%
PP
9
Prudential plc
United Kingdom
$53.9M +$4M +75,874 +9%
LSV Asset Management
10
LSV Asset Management
Illinois
$50.8M -$11.3M -213,820 -20%
BIT
11
BlackRock Institutional Trust
California
$49.7M -$322K -6,113 -0.7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$43.3M +$17.2M +326,803 +77%
CLG
13
Cooperman Leon G
$41.6M -$18.2M -345,599 -32%
BCM
14
Brigade Capital Management
New York
$34.6M -$13.1M -248,354 -29%
BA
15
BlackRock Advisors
Delaware
$31.9M +$28.3M +536,475 +3,109%
ETC
16
Evercore Trust Company
New York
$31.8M -$15.3M -291,372 -35%
JP Morgan Chase
17
JP Morgan Chase
New York
$29.6M +$2.24M +42,533 +9%
Northern Trust
18
Northern Trust
Illinois
$29.5M -$500K -9,486 -2%
SCA
19
SAC Capital Advisors
Connecticut
$28.1M -$31.9M -606,402 -55%
Invesco
20
Invesco
Georgia
$22.3M +$3.03M +57,588 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.2M +$6.95K +132 +0%
Norges Bank
22
Norges Bank
Norway
$20.3M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$18.9M -$5.91M -112,186 -25%
Goldman Sachs
24
Goldman Sachs
New York
$16.1M +$11.5M +218,312 +352%
GGHC
25
Gilder Gagnon Howe & Co
New York
$16M +$5.07M +96,341 +53%

SVU Hedge Fund Activity: Q3 2013 in Review

224 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2013, worth a combined $1.63B — up 27% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SVU positions and 32 closed out — a net gain of 8 holders — while 71 added to existing stakes and 81 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $66.8M. The largest seller was Sigma Capital Management, cutting an estimated $42.1M.

  • 224 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $1.63B of SUPERVALU Inc. stock for Q3 2013, up 27% quarter-over-quarter.
  • 40 funds opened new SUPERVALU Inc. positions in Q3 2013 and 32 closed out, a net change of +8 holders.
  • The largest SUPERVALU Inc. buyer in Q3 2013 was Systematic Financial Management, an estimated $66.8M added.
  • The largest SUPERVALU Inc. seller in Q3 2013 was Sigma Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2013.