SAFEWAY INC
SWY
SWY was delisted on the 29th of January, 2015.
436 hedge funds and large institutions have $6.89B invested in SAFEWAY INC in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 109 increasing their positions, 203 reducing their positions, and 51 closing their positions.
59% more call options, than puts
Call options by funds: $264M | Put options by funds: $166M
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
7% more funds holding
Funds holding: 409 → 436 (+27)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
33% less capital invested
Capital invested by funds: $10.3B → $6.89B (-$3.41B)
46% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$125M |
| 2 |
CCI
Columbus Circle Investors
|
+$79.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$200M |
| 2 |
Goldman Sachs
New York
|
-$137M |
| 3 |
Citigroup
New York
|
-$128M |
| 4 |
Bank of New York Mellon
New York
|
-$74.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$72.4M |
SWY Hedge Fund Activity: Q4 2013 in Review
436 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q4 2013, worth a combined $6.89B — down 33% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SWY positions and 51 closed out — a net gain of 29 holders — while 109 added to existing stakes and 203 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $125M. The largest seller was LSV Asset Management, cutting an estimated $200M.
- 436 institutional investors held SAFEWAY INC (SWY) as of Q4 2013, up from 409 in Q3 2013.
- Funds reported $6.89B of SAFEWAY INC stock for Q4 2013, down 33% quarter-over-quarter.
- 80 funds opened new SAFEWAY INC positions in Q4 2013 and 51 closed out, a net change of +29 holders.
- The largest SAFEWAY INC buyer in Q4 2013 was Adage Capital Partners, an estimated $125M added.
- The largest SAFEWAY INC seller in Q4 2013 was LSV Asset Management, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2013.