SAFEWAY INC
SWY
SWY was delisted on the 29th of January, 2015.
353 hedge funds and large institutions have $10.3B invested in SAFEWAY INC in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 33 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
44% more capital invested
Capital invested by funds: $7.19B → $10.3B (+$3.14B)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
0% more funds holding
Funds holding: 352 → 353 (+1)
5% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 129
86% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$180M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$66.9M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$48.3M |
| 4 |
GACM
Green Arrow Capital Management
New York
|
+$44M |
| 5 |
WIC
Water Island Capital
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$254M |
| 2 |
Bank of New York Mellon
New York
|
-$49.9M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$46.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45M |
| 5 |
Morgan Stanley
New York
|
-$42.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
LPL Financial
San Diego,
California
| – | -$208K | -6,093 | Closed |
|
|
HH
377
Hilltop Holdings
Dallas,
Texas
| – | -$202K | -5,872 | Closed |
|
|
PTC
378
Private Trust Company
Cleveland,
Ohio
| – | -$36K | -1,052 | Closed |
|
|
LBG
379
Lloyds Banking Group
London,
United Kingdom
| – | -$35K | -1,044 | Closed |
|
|
PHK
380
Point72 Hong Kong
Hong Kong
| – | -$33K | -970 | Closed |
|
|
FHA
381
First Horizon Advisors
Memphis,
Tennessee
| – | -$18.7K | -542 | -96% |
|
|
MUMSS
382
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$13K | -370 | Closed |
|
|
CFA
383
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$5K | -160 | Closed |
|
384
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -96 | Closed |
|
|
VCM
385
Vigilant Capital Management
Portland,
Maine
| – | -$1K | -26 | Closed |
|
|
IC
386
Intersect Capital
San Ramon,
California
| – | +$1.73K | +50 | New |
|
SWY Hedge Fund Activity: Q4 2014 in Review
353 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q4 2014, worth a combined $10.3B — up 44% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SWY positions and 33 closed out — a net gain of 6 holders — while 122 added to existing stakes and 129 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $180M. The largest seller was Sasco Capital, cutting an estimated $254M.
- 353 institutional investors held SAFEWAY INC (SWY) as of Q4 2014, up from 352 in Q3 2014.
- Funds reported $10.3B of SAFEWAY INC stock for Q4 2014, up 44% quarter-over-quarter.
- 39 funds opened new SAFEWAY INC positions in Q4 2014 and 33 closed out, a net change of +6 holders.
- The largest SAFEWAY INC buyer in Q4 2014 was Renaissance Technologies, an estimated $180M added.
- The largest SAFEWAY INC seller in Q4 2014 was Sasco Capital, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2014.