SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
229 hedge funds and large institutions have $1.45B invested in SUPERVALU Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 29 closing their positions.
54% more call options, than puts
Call options by funds: $66.6M | Put options by funds: $43.3M
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
2% more funds holding
Funds holding: 224 → 229 (+5)
0% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 78
11% less capital invested
Capital invested by funds: $1.63B → $1.45B (-$180M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$29.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$25.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$16.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.62M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$27.5M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$19.1M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$13.5M |
| 4 |
Renaissance Technologies
New York
|
-$12.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
SVU Hedge Fund Activity: Q4 2013 in Review
229 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q4 2013, worth a combined $1.45B — down 11% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SVU positions and 29 closed out — a net gain of 6 holders — while 78 added to existing stakes and 78 trimmed.
The largest buyer was Jana Partners, adding an estimated $29.9M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $27.5M.
- 229 institutional investors held SUPERVALU Inc. (SVU) as of Q4 2013, up from 224 in Q3 2013.
- Funds reported $1.45B of SUPERVALU Inc. stock for Q4 2013, down 11% quarter-over-quarter.
- 35 funds opened new SUPERVALU Inc. positions in Q4 2013 and 29 closed out, a net change of +6 holders.
- The largest SUPERVALU Inc. buyer in Q4 2013 was Jana Partners, an estimated $29.9M added.
- The largest SUPERVALU Inc. seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2013.