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SVU

SUPERVALU Inc.
SVU

Delisted

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

291 hedge funds and large institutions have $1.67B invested in SUPERVALU Inc. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0% more funds holding

Funds holding: 290291 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.76B → $1.67B (-$86.4M)

72% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $18.1M

Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
100
Reduced
97
Closed
44
Calls
$5.03M
Puts
$18.1M
Net Calls
-$13M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$5.44M +94,592 +3%
BIT
2
BlackRock Institutional Trust
California
$123M +$232K +4,033 +0.2%
NTC
3
North Tide Capital
Massachusetts
$108M +$20.5M +357,143 +20%
BFA
4
BlackRock Fund Advisors
California
$90.6M +$11.7M +202,905 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$84.4M +$7.53M +130,882 +8%
State Street
6
State Street
Massachusetts
$67.9M +$6.55M +113,938 +9%
GAM
7
Gotham Asset Management
New York
$51.6M +$13.2M +229,477 +29%
BA
8
BlackRock Advisors
Delaware
$36.1M +$434K +7,553 +1%
Northern Trust
9
Northern Trust
Illinois
$34.8M +$8.26M +143,626 +26%
Ameriprise
10
Ameriprise
Minnesota
$33.1M +$4.94M +85,983 +15%
AQR Capital Management
11
AQR Capital Management
Connecticut
$32.5M -$2.26M -39,289 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$32.2M +$1.6M +27,859 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32M -$23.3K -405 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.4M -$641K -11,157 -2%
PWAM
15
Park West Asset Management
California
$28.3M +$14.9M +258,891 +85%
Prudential Financial
16
Prudential Financial
New Jersey
$25.1M +$602K +10,466 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$23.1M +$10.6M +184,682 +67%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$20.6M +$13.2M +230,388 +129%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$18.8M +$2.63M +45,751 +14%
AL
20
AJO LP
Pennsylvania
$18.5M -$10.3M -178,279 -33%
Norges Bank
21
Norges Bank
Norway
$17M +$1.78M +30,911 +10%
HCM
22
Highbridge Capital Management
New York
$16.9M -$3.03M -52,698 -14%
TCIM
23
TIAA CREF Investment Management
New York
$16.2M +$7.59M +132,087 +69%
TA
24
Teachers Advisors
New York
$15.9M -$261K -4,543 -1%
Millennium Management
25
Millennium Management
New York
$15.6M +$12.4M +216,081 +230%

SVU Hedge Fund Activity: Q3 2015 in Review

291 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2015, worth a combined $1.67B — down 4.9% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SVU positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 97 trimmed.

The largest buyer was North Tide Capital, adding an estimated $20.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.2M.

  • 291 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2015, up from 290 in Q2 2015.
  • Funds reported $1.67B of SUPERVALU Inc. stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 46 funds opened new SUPERVALU Inc. positions in Q3 2015 and 44 closed out, a net change of +2 holders.
  • The largest SUPERVALU Inc. buyer in Q3 2015 was North Tide Capital, an estimated $20.5M added.
  • The largest SUPERVALU Inc. seller in Q3 2015 was D.E. Shaw & Co, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.