SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
226 hedge funds and large institutions have $1.76B 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 27 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
7% more capital invested
Capital invested by funds: $1.64B → $1.76B (+$122M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 226 → 226 (0)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
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 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$26.7M |
| 3 |
OA
Omega Advisors
New York
|
-$25.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.32M |
| 5 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$8.72M |
SVU Hedge Fund Activity: Q4 2014 in Review
226 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q4 2014, worth a combined $1.76B — up 7.4% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SVU positions and 27 closed out — a net gain of 2 holders — 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 Prudential plc, cutting an estimated $38M.
- 226 institutional investors held SUPERVALU Inc. (SVU) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.76B of SUPERVALU Inc. stock for Q4 2014, up 7.4% quarter-over-quarter.
- 29 funds opened new SUPERVALU Inc. positions in Q4 2014 and 27 closed out, a net change of +2 holders.
- 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 Prudential plc, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2014.