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SVU

SUPERVALU Inc.
SVU

Delisted

SVU was delisted on the 19th of October, 2018.

290 hedge funds and large institutions have $1.76B invested in SUPERVALU Inc. in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

81% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $3.25M

74% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 69

11% more funds holding

Funds holding: 261290 (+29)

17% less capital invested

Capital invested by funds: $2.11B → $1.76B (-$352M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
120
Reduced
69
Closed
29
Calls
$5.87M
Puts
$3.25M
Net Calls
+$2.63M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M +$64.6M +969,143 +42%
BIT
2
BlackRock Institutional Trust
California
$139M +$59.9M +899,099 +58%
NTC
3
North Tide Capital
Massachusetts
$101M +$52.4M +785,714 +79%
BFA
4
BlackRock Fund Advisors
California
$90.6M +$14.9M +222,807 +16%
LSV Asset Management
5
LSV Asset Management
Illinois
$87.7M +$16.5M +248,272 +19%
State Street
6
State Street
Massachusetts
$70.1M +$5.16M +77,346 +7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$51.2M +$10.2M +153,605 +20%
GAM
8
Gotham Asset Management
New York
$45.2M -$2.24M -33,672 -4%
BA
9
BlackRock Advisors
Delaware
$40.2M +$3.37M +50,557 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$38.9M +$16.9M +254,188 +59%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.1M +$4.17M +62,549 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.1M +$18.6M +278,373 +78%
Principal Financial Group
13
Principal Financial Group
Iowa
$34.7M +$17.9M +268,360 +78%
Ameriprise
14
Ameriprise
Minnesota
$32.4M +$32.4M +486,862 +574%
Northern Trust
15
Northern Trust
Illinois
$31.1M +$7.28M +109,212 +25%
AL
16
AJO LP
Pennsylvania
$31M +$24.5M +367,018 +204%
Prudential Financial
17
Prudential Financial
New Jersey
$27.7M -$527K -7,902 -2%
Goldman Sachs
18
Goldman Sachs
New York
$23.7M +$10.7M +160,902 +62%
HCM
19
Highbridge Capital Management
New York
$22M +$25.2M +378,689 +3,969%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$18.3M +$4.68M +70,198 +28%
TA
21
Teachers Advisors
New York
$18.1M +$4.09M +61,423 +24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$17.8M +$8.34M +125,202 +66%
Norges Bank
23
Norges Bank
Norway
$17.4M +$1.43M +21,428 +7%
PWAM
24
Park West Asset Management
California
$17.3M +$20.3M +304,764 New
Victory Capital Management
25
Victory Capital Management
Texas
$15.6M +$18.4M +275,597 New

SVU Hedge Fund Activity: Q2 2015 in Review

290 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2015, worth a combined $1.76B — down 17% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SVU positions and 29 closed out — a net gain of 30 holders — while 120 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64.6M. The largest seller was Jana Partners, exiting entirely with an estimated $144M sold.

  • 290 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2015, up from 261 in Q1 2015.
  • Funds reported $1.76B of SUPERVALU Inc. stock for Q2 2015, down 17% quarter-over-quarter.
  • 59 funds opened new SUPERVALU Inc. positions in Q2 2015 and 29 closed out, a net change of +30 holders.
  • The largest SUPERVALU Inc. buyer in Q2 2015 was Vanguard Group, an estimated $64.6M added.
  • The largest SUPERVALU Inc. seller in Q2 2015 was Jana Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2015.