SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
225 hedge funds and large institutions have $1.47B invested in SUPERVALU Inc. in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
29% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $10.4M
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% less funds holding
Funds holding: 226 → 225 (-1)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
10% less capital invested
Capital invested by funds: $1.64B → $1.47B (-$172M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$31.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$10.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$270M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$26.7M |
| 4 |
OA
Omega Advisors
New York
|
-$25.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.32M |
SVU Hedge Fund Activity: Q4 2014 in Review
225 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q4 2014, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SVU positions and 28 closed out — a net gain of 1 holder — while 80 added to existing stakes and 83 trimmed.
The largest buyer was North Tide Capital, adding an estimated $31.2M. The largest seller was Jana Partners, exiting entirely with an estimated $270M sold.
- 225 institutional investors held SUPERVALU Inc. (SVU) as of Q4 2014, down from 226 in Q3 2014.
- Funds reported $1.47B of SUPERVALU Inc. stock for Q4 2014, down 10% quarter-over-quarter.
- 29 funds opened new SUPERVALU Inc. positions in Q4 2014 and 28 closed out, a net change of +1 holder.
- The largest SUPERVALU Inc. buyer in Q4 2014 was North Tide Capital, an estimated $31.2M added.
- The largest SUPERVALU Inc. seller in Q4 2014 was Jana Partners, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2014.