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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
GTP
76
Global Thematic Partners
New York
$20.7M -$26.3M -1,105,193 -60%
Federated Hermes
77
Federated Hermes
Pennsylvania
$20.2M -$4.58M -192,274 -21%
ICM
78
ICC Capital Management
Florida
$20.2M +$3.11M +130,634 +23%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$20M -$4M -168,048 -19%
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$19.9M -$2.85M -119,536 -15%
GBCP
81
Glade Brook Capital Partners
Connecticut
$19.7M +$16.4M +687,285 New
WHI
82
William Harris Investors
Illinois
$19.4M +$697K +29,265 +5%
AllianceBernstein
83
AllianceBernstein
Tennessee
$19M +$1.14M +47,974 +8%
BTS
84
BB&T Securities
Virginia
$18.3M -$83.8K -3,517 -5%
Renaissance Technologies
85
Renaissance Technologies
New York
$17.4M +$2.33M +97,961 +19%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$17.4M +$1.28M +53,906 +10%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$108K -4,555 -0.8%
BIM
88
BlackRock Investment Management
Delaware
$16.6M +$242K +10,174 +2%
ZA
89
Zweig Advisers
Connecticut
$15.5M
MME
90
Meag Munich Ergo
Germany
$15.4M +$7.67M +321,929 +150%
BlackRock
91
BlackRock
New York
$15.1M -$10.9M -457,194 -46%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$14.6M +$6.14M +257,901 +102%
RCM
93
Raging Capital Management
New Jersey
$14.3M +$11.9M +500,975 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$14.2M +$6.85M +287,645 +138%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$13.9M -$267K -11,201 -2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$356K +14,940 +3%
BKBG
97
BHF Kleinwort Benson Group
Belgium
$13.7M -$3.9M -163,664 -25%
GACM
98
Green Arrow Capital Management
New York
$13.1M -$5.06M -212,222 -32%
Fidelity International
99
Fidelity International
Bermuda
$13.1M -$1.4M -58,737 -11%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.9M +$229K +9,623 +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.