SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
261 hedge funds and large institutions have $2.11B invested in SUPERVALU Inc. in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 15 closing their positions.
247% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 15
105% more call options, than puts
Call options by funds: $7.3M | Put options by funds: $3.57M
44% more capital invested
Capital invested by funds: $1.47B → $2.11B (+$645M)
18% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 82
16% more funds holding
Funds holding: 225 → 261 (+36)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$127M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$34M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$19M |
| 5 |
Millennium Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
-$31.7M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.1M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$13.3M |
| 4 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$8.85M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$8.78M |
SVU Hedge Fund Activity: Q1 2015 in Review
261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2015, worth a combined $2.11B — up 44% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SVU positions and 15 closed out — a net gain of 37 holders — while 97 added to existing stakes and 82 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $127M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $31.7M sold.
- 261 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2015, up from 225 in Q4 2014.
- Funds reported $2.11B of SUPERVALU Inc. stock for Q1 2015, up 44% quarter-over-quarter.
- 52 funds opened new SUPERVALU Inc. positions in Q1 2015 and 15 closed out, a net change of +37 holders.
- The largest SUPERVALU Inc. buyer in Q1 2015 was Jana Partners, an estimated $127M added.
- The largest SUPERVALU Inc. seller in Q1 2015 was Sandell Asset Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2015.