SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
208 hedge funds and large institutions have $1.54B invested in SUPERVALU Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 45 closing their positions.
135% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $16M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $1.34B → $1.54B (+$202M)
9% less funds holding
Funds holding: 228 → 208 (-20)
41% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 85
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$47.9M |
| 2 |
JP
Jana Partners
New York
|
+$40.5M |
| 3 |
CLG
Cooperman Leon G
|
+$38.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$18.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$68.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$25M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$23.5M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$23.3M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$17.4M |
SVU Hedge Fund Activity: Q2 2014 in Review
208 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2014, worth a combined $1.54B — up 15% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SVU and 26 opened new positions — a net loss of 19 holders — while 85 trimmed existing stakes and 50 added.
The largest buyer was North Tide Capital, adding an estimated $47.9M. The largest seller was Systematic Financial Management, cutting an estimated $68.5M.
- 208 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2014, down from 228 in Q1 2014.
- Funds reported $1.54B of SUPERVALU Inc. stock for Q2 2014, up 15% quarter-over-quarter.
- 26 funds opened new SUPERVALU Inc. positions in Q2 2014 and 45 closed out, a net change of -19 holders.
- The largest SUPERVALU Inc. buyer in Q2 2014 was North Tide Capital, an estimated $47.9M added.
- The largest SUPERVALU Inc. seller in Q2 2014 was Systematic Financial Management, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2014.