SAFEWAY INC
SWY
SWY was delisted on the 29th of January, 2015.
417 hedge funds and large institutions have $7.66B invested in SAFEWAY INC in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 184 reducing their positions, and 85 closing their positions.
165% more call options, than puts
Call options by funds: $622M | Put options by funds: $235M
11% more capital invested
Capital invested by funds: $6.89B → $7.66B (+$771M)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
4% less funds holding
Funds holding: 436 → 417 (-19)
14% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 85
39% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$365M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$178M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$132M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$122M |
| 5 |
WIC
Water Island Capital
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$314M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$260M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$194M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$129M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.6M |
SWY Hedge Fund Activity: Q1 2014 in Review
417 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q1 2014, worth a combined $7.66B — up 11% from $6.89B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of SWY and 73 opened new positions — a net loss of 12 holders — while 184 trimmed existing stakes and 113 added.
The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Jana Partners, exiting entirely with an estimated $314M sold.
- 417 institutional investors held SAFEWAY INC (SWY) as of Q1 2014, down from 436 in Q4 2013.
- Funds reported $7.66B of SAFEWAY INC stock for Q1 2014, up 11% quarter-over-quarter.
- 73 funds opened new SAFEWAY INC positions in Q1 2014 and 85 closed out, a net change of -12 holders.
- The largest SAFEWAY INC buyer in Q1 2014 was Morgan Stanley, an estimated $365M added.
- The largest SAFEWAY INC seller in Q1 2014 was Jana Partners, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2014.