SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
251 hedge funds and large institutions have $1.04B invested in SUPERVALU Inc. in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
2% more funds holding
Funds holding: 246 → 251 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less capital invested
Capital invested by funds: $1.15B → $1.04B (-$107M)
62% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $7.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$11.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.51M |
| 5 |
AIM
Assured Investment Management
New York
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$83.8M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$28.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| 5 |
SAM
Sandell Asset Management
New York
|
-$5.49M |
SVU Hedge Fund Activity: Q4 2016 in Review
251 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q4 2016, worth a combined $1.04B — down 9.3% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SVU positions and 31 closed out — a net gain of 8 holders — while 89 added to existing stakes and 78 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $83.8M sold.
- 251 institutional investors held SUPERVALU Inc. (SVU) as of Q4 2016, up from 246 in Q3 2016.
- Funds reported $1.04B of SUPERVALU Inc. stock for Q4 2016, down 9.3% quarter-over-quarter.
- 39 funds opened new SUPERVALU Inc. positions in Q4 2016 and 31 closed out, a net change of +8 holders.
- The largest SUPERVALU Inc. buyer in Q4 2016 was Goldman Sachs, an estimated $15.8M added.
- The largest SUPERVALU Inc. seller in Q4 2016 was Glenhill Advisors, an estimated $83.8M sold.
Based on aggregated 13F filings for Q4 2016.