SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
261 hedge funds and large institutions have $2.12B invested in SUPERVALU Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 15 closing their positions.
240% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 15
105% more call options, than puts
Call options by funds: $7.3M | Put options by funds: $3.57M
20% more capital invested
Capital invested by funds: $1.76B → $2.12B (+$353M)
17% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 83
15% more funds holding
Funds holding: 226 → 261 (+35)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$34M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$19M |
| 4 |
Millennium Management
New York
|
+$18.8M |
| 5 |
Two Sigma Advisers
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$183M |
| 2 |
SAM
Sandell Asset Management
New York
|
-$31.7M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.1M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$13.3M |
| 5 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$8.85M |
SVU Hedge Fund Activity: Q1 2015 in Review
261 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2015, worth a combined $2.12B — up 20% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SVU positions and 15 closed out — a net gain of 36 holders — while 97 added to existing stakes and 83 trimmed.
The largest buyer was Prudential Financial, adding an estimated $34M. The largest seller was Jana Partners, cutting an estimated $183M.
- 261 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2015, up from 226 in Q4 2014.
- Funds reported $2.12B of SUPERVALU Inc. stock for Q1 2015, up 20% quarter-over-quarter.
- 51 funds opened new SUPERVALU Inc. positions in Q1 2015 and 15 closed out, a net change of +36 holders.
- The largest SUPERVALU Inc. buyer in Q1 2015 was Prudential Financial, an estimated $34M added.
- The largest SUPERVALU Inc. seller in Q1 2015 was Jana Partners, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2015.