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SVU

SUPERVALU Inc.
SVU

Delisted

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

262 hedge funds and large institutions have $1.6B invested in SUPERVALU Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $15.2M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

4% less capital invested

Capital invested by funds: $1.67B → $1.6B (-$74.5M)

10% less funds holding

Funds holding: 291262 (-29)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
262
Holders Change
-29
Holders Change %
-9.97%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
111
Reduced
87
Closed
50
Calls
$33.1M
Puts
$15.2M
Net Calls
+$18M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M +$9.88M +207,071 +6%
NTC
2
North Tide Capital
Massachusetts
$122M +$20.5M +428,572 +20%
BIT
3
BlackRock Institutional Trust
California
$98M -$18.6M -389,107 -16%
LSV Asset Management
4
LSV Asset Management
Illinois
$92.2M +$12.6M +263,343 +16%
BFA
5
BlackRock Fund Advisors
California
$87.8M +$2.21M +46,415 +3%
GA
6
Glenhill Advisors
New York
$66.5M +$53.3M +1,117,144 +393%
State Street
7
State Street
Massachusetts
$65M +$871K +18,261 +1%
GAM
8
Gotham Asset Management
New York
$44.4M -$4.38M -91,844 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$44M +$13.3M +279,656 +43%
Ameriprise
10
Ameriprise
Minnesota
$32.8M +$1.6M +33,602 +5%
HT
11
HAP Trading
New York
$32.2M +$32.4M +679,306 New
Northern Trust
12
Northern Trust
Illinois
$32.2M -$713K -14,937 -2%
BA
13
BlackRock Advisors
Delaware
$30.9M -$3.2M -67,058 -9%
Prudential Financial
14
Prudential Financial
New Jersey
$30.5M +$6.82M +142,857 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.8M -$453K -9,497 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.1M -$642K -13,444 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.4M -$11.2M -233,679 -36%
Wells Fargo
18
Wells Fargo
California
$18.5M +$11.2M +234,478 +151%
Norges Bank
19
Norges Bank
Norway
$18.1M +$2.04M +42,722 +13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$18.1M +$619K +12,967 +4%
TCIM
21
TIAA CREF Investment Management
New York
$16.3M +$1.05M +22,007 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$16.3M +$7.3M +152,944 +80%
BIM
23
BlackRock Investment Management
Delaware
$14.8M +$669K +14,025 +5%
TA
24
Teachers Advisors
New York
$14.8M -$223K -4,669 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.3M +$6.88M +144,200 +91%

SVU Hedge Fund Activity: Q4 2015 in Review

262 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q4 2015, worth a combined $1.6B — down 4.4% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SVU and 24 opened new positions — a net loss of 26 holders — while 87 trimmed existing stakes and 111 added.

The largest buyer was Glenhill Advisors, adding an estimated $53.3M. The largest seller was Park West Asset Management, exiting entirely with an estimated $28.3M sold.

  • 262 institutional investors held SUPERVALU Inc. (SVU) as of Q4 2015, down from 291 in Q3 2015.
  • Funds reported $1.6B of SUPERVALU Inc. stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 24 funds opened new SUPERVALU Inc. positions in Q4 2015 and 50 closed out, a net change of -26 holders.
  • The largest SUPERVALU Inc. buyer in Q4 2015 was Glenhill Advisors, an estimated $53.3M added.
  • The largest SUPERVALU Inc. seller in Q4 2015 was Park West Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.