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SVU

SUPERVALU Inc.
SVU

Delisted

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

245 hedge funds and large institutions have $1.14B invested in SUPERVALU Inc. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.98M

10% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$99.2M)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 250245 (-5)

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
85
Reduced
79
Closed
42
Calls
$10.9M
Puts
$8.98M
Net Calls
+$1.95M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$9.44M +266,888 +7%
NTC
2
North Tide Capital
Massachusetts
$122M
BFA
3
BlackRock Fund Advisors
California
$93.3M +$27.4M +774,047 +41%
GA
4
Glenhill Advisors
New York
$83.8M +$547K +15,460 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$67.1M -$132K -3,740 -0.2%
BIT
6
BlackRock Institutional Trust
California
$47M +$376K +10,641 +0.8%
State Street
7
State Street
Massachusetts
$35.8M -$13.4M -380,173 -27%
AQR Capital Management
8
AQR Capital Management
Connecticut
$33.5M -$448K -12,679 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$25.2M +$6.09M +172,149 +31%
CC
10
Clearline Capital
New York
$25.2M +$25.5M +720,979 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25M +$2.59M +73,337 +11%
BA
12
BlackRock Advisors
Delaware
$20.4M +$1.01M +28,595 +5%
Goldman Sachs
13
Goldman Sachs
New York
$17.6M -$2.13M -60,150 -11%
Northern Trust
14
Northern Trust
Illinois
$17M -$4.07M -115,162 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M +$959K +27,114 +7%
UOC
16
UBS O'Connor
Illinois
$14.8M +$15M +422,973 New
JP Morgan Chase
17
JP Morgan Chase
New York
$13M -$1.89M -53,401 -13%
Norges Bank
18
Norges Bank
Norway
$12.8M +$374K +10,571 +3%
Ameriprise
19
Ameriprise
Minnesota
$12.7M +$3.7M +104,724 +41%
OAM
20
Oxford Asset Management
United Kingdom
$11.1M -$348K -9,833 -3%
CCPM
21
Cooper Creek Partners Management
New York
$11M +$11.1M +314,552 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.3M +$4.34M +122,598 +71%
Wells Fargo
23
Wells Fargo
California
$9.86M -$5.39M -152,307 -35%
Invesco
24
Invesco
Georgia
$9.63M +$3.35M +94,709 +52%
Charles Schwab
25
Charles Schwab
California
$9.26M +$35.3K +998 +0.4%

SVU Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2016, worth a combined $1.14B — up 9.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SVU and 38 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 85 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $27.4M. The largest seller was State Street, cutting an estimated $13.4M.

  • 245 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $1.14B of SUPERVALU Inc. stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 38 funds opened new SUPERVALU Inc. positions in Q3 2016 and 42 closed out, a net change of -4 holders.
  • The largest SUPERVALU Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $27.4M added.
  • The largest SUPERVALU Inc. seller in Q3 2016 was State Street, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2016.