SAFEWAY INC
SWY
SWY was delisted on the 29th of January, 2015.
352 hedge funds and large institutions have $7.19B invested in SAFEWAY INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 175 reducing their positions, and 34 closing their positions.
3% less capital invested
Capital invested by funds: $7.39B → $7.19B (-$197M)
3% less funds holding
Funds holding: 364 → 352 (-12)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
46% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 175
74% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$371M |
| 2 |
MIM
Merion Investment Management
Bay Harbor Islands,
Florida
|
+$364M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$42.5M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$107M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$72.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$70.9M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$68.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$66.7M |
SWY Hedge Fund Activity: Q3 2014 in Review
352 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q3 2014, worth a combined $7.19B — down 2.7% from $7.39B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SWY and 22 opened new positions — a net loss of 12 holders — while 175 trimmed existing stakes and 95 added.
The largest buyer was Fidelity Investments, adding an estimated $371M. The largest seller was LSV Asset Management, cutting an estimated $107M.
- 352 institutional investors held SAFEWAY INC (SWY) as of Q3 2014, down from 364 in Q2 2014.
- Funds reported $7.19B of SAFEWAY INC stock for Q3 2014, down 2.7% quarter-over-quarter.
- 22 funds opened new SAFEWAY INC positions in Q3 2014 and 34 closed out, a net change of -12 holders.
- The largest SAFEWAY INC buyer in Q3 2014 was Fidelity Investments, an estimated $371M added.
- The largest SAFEWAY INC seller in Q3 2014 was LSV Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2014.