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SVU

SUPERVALU Inc.
SVU

Delisted

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

188 hedge funds and large institutions have $738M invested in SUPERVALU Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $117M | Put options by funds: $41.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $600M → $738M (+$139M)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2% less funds holding

Funds holding: 192188 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
61
Reduced
55
Closed
30
Calls
$117M
Puts
$41.1M
Net Calls
+$76.3M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$8.16M +463,717 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.3M -$10.7M -610,072 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.5M +$19M +1,076,702 +52%
TC
4
Towle & Co
Colorado
$55.4M +$2.15M +121,869 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.3M -$282K -16,040 -0.9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$29.6M -$6.35M -360,664 -20%
State Street
7
State Street
Massachusetts
$26M -$2.21M -125,515 -9%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M +$7.6M +431,925 +68%
PMG
9
Private Management Group
California
$18.1M -$441K -25,081 -3%
Boston Partners
10
Boston Partners
Massachusetts
$16.9M -$3.28M -186,170 -18%
RA
11
Royce & Associates
New York
$16.3M +$739K +42,000 +6%
Wells Fargo
12
Wells Fargo
California
$13.3M -$1.05M -59,674 -8%
Charles Schwab
13
Charles Schwab
California
$12.3M +$1.39M +78,763 +15%
CC
14
Cannell & Co
New York
$10.4M +$8.89M +504,850 New
Northern Trust
15
Northern Trust
Illinois
$9.73M +$54.2K +3,079 +0.7%
O
16
OppenheimerFunds
New York
$8.91M -$2.49M -141,374 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.86M -$10.1K -574 -0.1%
PPA
18
Parametric Portfolio Associates
Washington
$8.65M -$217K -12,307 -3%
CCPM
19
Cooper Creek Partners Management
New York
$8.36M -$4.78M -271,383 -40%
VNA
20
VNBTrust National Association
Virginia
$7.56M -$30.4K -1,725 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.38M -$144K -8,194 -2%
Goldman Sachs
22
Goldman Sachs
New York
$7.17M +$733K +41,647 +14%
Invesco
23
Invesco
Georgia
$6.37M +$476K +27,031 +10%
Ameriprise
24
Ameriprise
Minnesota
$6.25M -$36.4K -2,067 -0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.14M +$91.5K +5,199 +2%

SVU Hedge Fund Activity: Q2 2018 in Review

188 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2018, worth a combined $738M — up 23% from $600M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SVU and 27 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $19M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.6M sold.

  • 188 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2018, down from 192 in Q1 2018.
  • Funds reported $738M of SUPERVALU Inc. stock for Q2 2018, up 23% quarter-over-quarter.
  • 27 funds opened new SUPERVALU Inc. positions in Q2 2018 and 30 closed out, a net change of -3 holders.
  • The largest SUPERVALU Inc. buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $19M added.
  • The largest SUPERVALU Inc. seller in Q2 2018 was Scopus Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2018.