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SWY

SAFEWAY INC
SWY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+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: 352353 (+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

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.42%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
39
Increased
122
Reduced
129
Closed
33
Calls
$18.1M
Puts
$132M
Net Calls
-$113M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$22.2M -$537K -15,519 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$20.6M +$98.6K +2,850 +0.5%
MF
53
Magnetar Financial
Illinois
$19.8M -$23.3M -674,554 -54%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.7M +$14.3M +412,442 +347%
BlackRock
55
BlackRock
New York
$17.4M +$410K +11,853 +2%
AGM
56
Alpine Global Management
New York
$17.3M +$13.5M +389,272 +375%
Credit Agricole
57
Credit Agricole
France
$16.8M +$1.97M +56,945 +14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$16.4M -$140K -4,060 -0.9%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$16.3M +$6.54M +189,125 +68%
BIM
60
BlackRock Investment Management
Delaware
$16.3M -$1.84M -53,153 -10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$51.9K -1,500 -0.3%
AQR Capital Management
62
AQR Capital Management
Connecticut
$15.6M -$45M -1,302,176 -75%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$144K +4,178 +1%
UOC
64
UBS O'Connor
Illinois
$14.9M
KBC Group
65
KBC Group
Belgium
$14.6M +$6.42M +185,545 +80%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$908K -26,258 -6%
QI
67
Qualcomm Inc
California
$14.6M +$14.4M +415,740 New
BKBG
68
BHF Kleinwort Benson Group
Belgium
$14.1M +$2.51M +72,585 +22%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$13.8M +$865K +25,020 +7%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M -$7.47K -216 -0.1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$1.01M -29,100 -7%
PWPCM
72
Perella Weinberg Partners Capital Management
New York
$12.6M
Barclays
73
Barclays
United Kingdom
$12.2M -$7.53M -217,703 -38%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$12.1M -$868K -25,100 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$12.1M -$433K -12,523 -4%

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.