SUPERVALU Inc.
SVU
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.
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: 2 → 4 (+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: 291 → 262 (-29)
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$53.3M |
| 2 |
HT
HAP Trading
New York
|
+$32.4M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$20.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$28.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.2M |
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.