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SVU

SUPERVALU Inc.
SVU

Delisted

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

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214 hedge funds and large institutions have $711M invested in SUPERVALU Inc. in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

4% less funds holding

Funds holding: 224 → 214 (-10)

17% less capital invested

Capital invested by funds: $856M → $711M (-$144M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

51% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.28M

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
79
Reduced
58
Closed
39
Calls
$2.09M
Puts
$4.28M
Net Calls
-$2.19M
Net Calls Change
+$608K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.24M
2
CCPM
Cooper Creek Partners Management
New York
+$6.93M
3
AIM
Alambic Investment Management
California
+$5.68M
4
WCM
Waterstone Capital Management
Minnesota
+$4.94M
5
GAM
Gotham Asset Management
New York
+$4.88M

Top Sellers

1
BlackRock
BlackRock
New York
-$18.7M
2
CC
Clearline Capital
New York
-$15.9M
3
AIM
Assured Investment Management
New York
-$12.6M
4
Millennium Management
Millennium Management
New York
-$11.8M
5
UOC
UBS O'Connor
Illinois
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$18.7M -704,005 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M +$2.59M +97,435 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$41.2M -$1.7M -64,003 -3%
NTC
4
North Tide Capital
Massachusetts
$32.9M – – –
State Street
5
State Street
Massachusetts
$26.4M -$715K -26,836 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24M +$7.24M +271,861 +35%
Norges Bank
7
Norges Bank
Norway
$22.5M – – –
UOC
8
UBS O'Connor
Illinois
$21.4M -$10.4M -389,936 -30%
Principal Financial Group
9
Principal Financial Group
Iowa
$17.8M +$236K +8,866 +1%
CCPM
10
Cooper Creek Partners Management
New York
$15.8M +$6.93M +260,135 +61%
Allianz Asset Management
11
Allianz Asset Management
Germany
$15.4M +$2.05M +77,143 +13%
Goldman Sachs
12
Goldman Sachs
New York
$14.8M -$5.45M -204,815 -24%
PP
13
Prudential plc
United Kingdom
$14.2M – – –
Wells Fargo
14
Wells Fargo
California
$12.8M +$504K +18,940 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.7M -$113K -4,258 -0.8%
Northern Trust
16
Northern Trust
Illinois
$10.7M -$43.9K -1,647 -0.4%
O
17
OppenheimerFunds
New York
$9.26M -$274K -10,282 -2%
Charles Schwab
18
Charles Schwab
California
$9.11M +$3.92M +147,252 +59%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.34M +$941K +35,328 +12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.89M +$4.43M +166,521 +125%
Ameriprise
21
Ameriprise
Minnesota
$6.41M +$218K +8,197 +3%
WCM
22
Waterstone Capital Management
Minnesota
$6.38M +$4.94M +185,714 +203%
PPA
23
Parametric Portfolio Associates
Washington
$6.28M +$1.39M +52,238 +24%
KCM
24
Kennedy Capital Management
Missouri
$6.05M -$610K -22,898 -8%
TCIM
25
TIAA CREF Investment Management
New York
$5.51M +$2.11M +79,173 +49%
1
2 3 4 5

SVU Hedge Fund Activity: Q2 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2017, worth a combined $711M — down 17% from $856M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SVU and 30 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.24M. The largest seller was BlackRock, cutting an estimated $18.7M.

  • 214 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2017, down from 224 in Q1 2017.
  • Funds reported $711M of SUPERVALU Inc. stock for Q2 2017, down 17% quarter-over-quarter.
  • 30 funds opened new SUPERVALU Inc. positions in Q2 2017 and 39 closed out, a net change of -9 holders.
  • The largest SUPERVALU Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $7.24M added.
  • The largest SUPERVALU Inc. seller in Q2 2017 was BlackRock, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.