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SWY

SAFEWAY INC
SWY

Delisted

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

2 hedge funds and large institutions have $37.4M invested in SAFEWAY INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 344 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3532 (-351)

100% less capital invested

Capital invested by funds: $10.3B → $37.4M (-$10.3B)

100% less funds holding in top 10

Funds holding in top 10: 140 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 344

Holders
2
Holders Change
-351
Holders Change %
-99.43%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
344
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
-$22.2M -633,460 Closed
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
-$20.6M -587,167 Closed
MF
53
Magnetar Financial
Illinois
-$19.8M -563,446 Closed
First Trust Advisors
54
First Trust Advisors
Illinois
-$18.7M -531,176 Closed
BlackRock
55
BlackRock
New York
-$17.4M -496,429 Closed
AGM
56
Alpine Global Management
New York
-$17.3M -492,987 Closed
Credit Agricole
57
Credit Agricole
France
-$16.8M -478,006 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
-$16.4M -466,292 Closed
Los Angeles Capital Management
59
Los Angeles Capital Management
California
-$16.3M -465,303 Closed
BIM
60
BlackRock Investment Management
Delaware
-$16.3M -464,301 Closed
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
-$15.8M -450,356 Closed
AQR Capital Management
62
AQR Capital Management
Connecticut
-$15.6M -443,020 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
-$15.5M -442,682 Closed
UOC
64
UBS O'Connor
Illinois
-$14.9M -425,000 Closed
KBC Group
65
KBC Group
Belgium
-$14.6M -416,148 Closed
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
-$14.6M -416,118 Closed
QI
67
Qualcomm Inc
California
-$14.6M -415,740 Closed
BKBG
68
BHF Kleinwort Benson Group
Belgium
-$14.1M -401,826 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
-$13.8M -392,653 Closed
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.8M -392,007 Closed
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
-$12.7M -360,702 Closed
PWPCM
72
Perella Weinberg Partners Capital Management
New York
-$12.6M -360,000 Closed
Barclays
73
Barclays
United Kingdom
-$12.2M -348,732 Closed
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
-$12.1M -344,740 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
-$12.1M -344,392 Closed

SWY Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q1 2015, worth a combined $37.4M — down 100% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 344 funds closed out of SWY and 0 opened new positions — a net loss of 344 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1.21B sold.

  • 2 institutional investors held SAFEWAY INC (SWY) as of Q1 2015, down from 353 in Q4 2014.
  • Funds reported $37.4M of SAFEWAY INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new SAFEWAY INC positions in Q1 2015 and 344 closed out, a net change of -344 holders.
  • The largest SAFEWAY INC seller in Q1 2015 was Fidelity Investments, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2015.