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SWY

SAFEWAY INC
SWY

Delisted

SWY was delisted on the 29th of January, 2015.

364 hedge funds and large institutions have $7.39B invested in SAFEWAY INC in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 275 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $62.2M

3% less capital invested

Capital invested by funds: $7.66B → $7.39B (-$266M)

13% less funds holding

Funds holding: 417364 (-53)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

56% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 88

82% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 275

Holders
364
Holders Change
-53
Holders Change %
-12.71%
% of All Funds
10.46%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
39
Increased
50
Reduced
275
Closed
88
Calls
$83.9M
Puts
$62.2M
Net Calls
+$21.7M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
326
Tradewinds Capital Management
Washington
$41K -$4.78K -140 -10%
PTC
327
Private Trust Company
Ohio
$41K -$4.75K -139 -10%
ICM
328
ICC Capital Management
Florida
$36K -$5.01M -146,706 -99%
SAMC
329
Shinko Asset Management Company
Japan
$36K -$4.2K -123 -10%
DADC
330
D.A. Davidson & Co
Montana
$34K -$4K -117 -10%
TC
331
TradeLink Capital
Illinois
$34K +$34.2K +1,000 New
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$32K -$400K -11,722 -93%
Federated Hermes
333
Federated Hermes
Pennsylvania
$29K -$438K -12,828 -94%
M
334
MOTCO
Texas
$29K +$28.9K +845 New
MAM
335
Mizuho Asset Management
Japan
$28K -$3.25K -95 -10%
DIA
336
Davidson Investment Advisors
Montana
$26K -$3.14K -92 -11%
AW
337
Alpha Windward
Massachusetts
$25K -$2.66K -78 -10%
Creative Planning
338
Creative Planning
Kansas
$20K -$71.4K -2,091 -78%
FHA
339
First Horizon Advisors
Tennessee
$20K +$20.7K +606 New
MCM
340
Manchester Capital Management
Vermont
$17K -$2.05K -60 -11%
PFO
341
Pathstone Family Office
New Jersey
$16K -$1.88K -55 -10%
MUMSS
342
Mitsubishi UFJ Morgan Stanley Securities
Japan
$13K +$12.6K +370 New
GAM
343
Gemmer Asset Management
California
$11K -$1.26K -37 -10%
FANJ
344
Financial Architects (New Jersey)
New Jersey
$11K +$11.1K +326 New
GSC
345
Ground Swell Capital
South Carolina
$9K +$8.81K +258 New
CFN
346
Cordasco Financial Network
Florida
$8K -$888 -26 -10%
MAA
347
Managed Account Advisors
New Jersey
$7K -$771K -22,571 -99%
MA
348
MUFG Americas
New York
$7K -$786 -23 -10%
MA
349
MCF Advisors
Kentucky
$5K -$23.1K -676 -82%
BC
350
Bartlett & Co
Ohio
$5K -$615 -18 -11%

SWY Hedge Fund Activity: Q2 2014 in Review

364 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q2 2014, worth a combined $7.39B — down 3.5% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SWY and 39 opened new positions — a net loss of 49 holders — while 275 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was Axa, cutting an estimated $84.5M.

  • 364 institutional investors held SAFEWAY INC (SWY) as of Q2 2014, down from 417 in Q1 2014.
  • Funds reported $7.39B of SAFEWAY INC stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 39 funds opened new SAFEWAY INC positions in Q2 2014 and 88 closed out, a net change of -49 holders.
  • The largest SAFEWAY INC buyer in Q2 2014 was Fidelity Investments, an estimated $270M added.
  • The largest SAFEWAY INC seller in Q2 2014 was Axa, an estimated $84.5M sold.

Based on aggregated 13F filings for Q2 2014.