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SWY

SAFEWAY INC
SWY

Delisted

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

409 hedge funds and large institutions have $10.3B invested in SAFEWAY INC in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 195 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $5.91B → $10.3B (+$4.39B)

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

15% more call options, than puts

Call options by funds: $277M | Put options by funds: $241M

1% more funds holding

Funds holding: 405409 (+4)

40% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 195

Holders
409
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
13.26%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
58
Increased
117
Reduced
195
Closed
50
Calls
$277M
Puts
$241M
Net Calls
+$35.4M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
51
Mount Lucas Management
Pennsylvania
$33.5M -$1.58M -66,261 -5%
ERM
52
Elm Ridge Management
New York
$33M -$7.14M -299,630 -21%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$32.1M +$16.6M +697,007 +164%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$32.1M -$10.5M -440,086 -28%
CS
55
Credit Suisse
Switzerland
$31.4M -$8.58M -360,090 -25%
Bank of America
56
Bank of America
North Carolina
$30.7M +$4.96M +208,338 +24%
Invesco
57
Invesco
Georgia
$30.6M -$28M -1,177,546 -52%
WCM
58
Winton Capital Management
United Kingdom
$29.8M +$13.4M +563,677 +118%
PPA
59
Parametric Portfolio Associates
Washington
$29.6M -$1.82M -76,260 -7%
CC
60
Chubb Corp
New Jersey
$28.8M
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$28.3M -$7.47M -313,485 -24%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.6M -$72.6M -3,045,836 -77%
Charles Schwab
63
Charles Schwab
California
$26M -$2.15M -90,200 -9%
HSA
64
Hussman Strategic Advisors
Maryland
$25.5M -$11M -461,321 -34%
AQR Capital Management
65
AQR Capital Management
Connecticut
$25.1M -$3.48M -146,217 -14%
Millennium Management
66
Millennium Management
New York
$24.7M -$10.3M -431,318 -33%
GF
67
Gabelli Funds
New York
$24.6M +$556K +23,345 +3%
ARC
68
Absolute Return Capital
Massachusetts
$24.5M -$644K -27,021 -3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$24.3M -$2.6M -109,363 -11%
STMM
70
South Texas Money Management
Texas
$23.2M +$1.7M +71,564 +10%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$22.5M -$3.73M -156,471 -17%
KBC Group
72
KBC Group
Belgium
$22M +$2.46M +103,085 +16%
Prudential Financial
73
Prudential Financial
New Jersey
$21.7M -$7.01M -294,087 -28%
Wells Fargo
74
Wells Fargo
California
$21.7M -$4.17M -175,252 -19%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M +$349K +14,650 +2%

SWY Hedge Fund Activity: Q3 2013 in Review

409 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q3 2013, worth a combined $10.3B — up 74% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SWY positions and 50 closed out — a net gain of 8 holders — while 117 added to existing stakes and 195 trimmed.

The largest buyer was Jana Partners, adding an estimated $264M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $123M sold.

  • 409 institutional investors held SAFEWAY INC (SWY) as of Q3 2013, up from 405 in Q2 2013.
  • Funds reported $10.3B of SAFEWAY INC stock for Q3 2013, up 74% quarter-over-quarter.
  • 58 funds opened new SAFEWAY INC positions in Q3 2013 and 50 closed out, a net change of +8 holders.
  • The largest SAFEWAY INC buyer in Q3 2013 was Jana Partners, an estimated $264M added.
  • The largest SAFEWAY INC seller in Q3 2013 was Brandes Investment Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2013.