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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
GF
26
Gabelli Funds
New York
$64.6M +$13.1M +384,254 +26%
GC
27
Guggenheim Capital
Illinois
$63.2M +$6.01M +175,884 +11%
BG
28
BlackRock Group
United Kingdom
$62.1M -$3.7M -108,205 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$61.4M -$81.6M -2,389,032 -57%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$59M -$8.03M -235,058 -12%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$58.2M +$57.9M +1,694,052 New
Citigroup
32
Citigroup
New York
$56M +$15.4M +450,670 +38%
AAA
33
Alpine Associates Advisors
New Jersey
$54.8M +$4.09M +119,737 +8%
Bank of America
34
Bank of America
North Carolina
$54.3M -$23.2M -680,145 -30%
T
35
TOBAM
France
$49.9M -$4.91M -143,804 -9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$49.6M +$1.77M +51,773 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$48.9M -$5.64M -165,129 -10%
MP
38
Manikay Partners
New York
$48.1M -$9.41M -275,500 -16%
U
39
UBS
Switzerland
$46.6M +$28.5M +834,774 +160%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$42.9M -$5M -146,279 -10%
Legal & General Group
41
Legal & General Group
United Kingdom
$42.8M -$5.14M -150,611 -11%
ARC
42
Absolute Return Capital
Massachusetts
$40M +$21.1M +618,146 +113%
PMG
43
Private Management Group
California
$39.8M -$5.98M -174,924 -13%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$39.4M +$23.9M +700,040 +157%
Wells Fargo
45
Wells Fargo
California
$39M +$29.4M +861,425 +315%
WG
46
Winton Group
United Kingdom
$37.4M +$37.2M +1,088,527 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.3M +$37.1M +1,085,800 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$35.4M -$4.08M -119,296 -10%
IG
49
ING Group
Netherlands
$34.3M +$34.2M +1,000,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$33.7M -$5.41M -158,371 -14%

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.