SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
166 hedge funds and large institutions have $688M invested in SUPERVALU Inc. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 70 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $711M → $688M (-$23.3M)
22% less funds holding
Funds holding: 214 → 166 (-48)
49% less call options, than puts
Call options by funds: $8.64M | Put options by funds: $16.9M
63% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.2M |
| 3 |
Renaissance Technologies
New York
|
+$8.06M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$7.99M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.7M |
| 2 |
Goldman Sachs
New York
|
-$8.38M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.59M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.06M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.05M |
SVU Hedge Fund Activity: Q3 2017 in Review
166 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2017, worth a combined $688M — down 3.3% from $711M a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of SVU and 26 opened new positions — a net loss of 44 holders — while 62 trimmed existing stakes and 65 added.
The largest buyer was North Tide Capital, adding an estimated $12.7M. The largest seller was Principal Financial Group, cutting an estimated $10.7M.
- 166 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2017, down from 214 in Q2 2017.
- Funds reported $688M of SUPERVALU Inc. stock for Q3 2017, down 3.3% quarter-over-quarter.
- 26 funds opened new SUPERVALU Inc. positions in Q3 2017 and 70 closed out, a net change of -44 holders.
- The largest SUPERVALU Inc. buyer in Q3 2017 was North Tide Capital, an estimated $12.7M added.
- The largest SUPERVALU Inc. seller in Q3 2017 was Principal Financial Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2017.