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SWY

SAFEWAY INC
SWY

Delisted

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

364 hedge funds and large institutions have $7.39B invested in SAFEWAY INC in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 275 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $62.2M

3% less capital invested

Capital invested by funds: $7.66B → $7.39B (-$266M)

13% less funds holding

Funds holding: 417364 (-53)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

56% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 88

82% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 275

Holders
364
Holders Change
-53
Holders Change %
-12.71%
% of All Funds
10.46%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
39
Increased
50
Reduced
275
Closed
88
Calls
$83.9M
Puts
$62.2M
Net Calls
+$21.7M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
$9.44M +$9.39M +275,000 New
LIM
102
Longfellow Investment Management
Massachusetts
$9.44M -$152K -4,450 -2%
Principal Financial Group
103
Principal Financial Group
Iowa
$9.41M -$1.56M -45,723 -14%
HSA
104
Hussman Strategic Advisors
Maryland
$8.84M -$10.9M -317,755 -55%
AAF
105
Andra AP-fonden
Sweden
$8.65M +$2.13M +62,222 +33%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$8.16M -$1.48M -43,296 -15%
BJ
107
BlackRock Japan
Japan
$8.07M -$2.54M -74,490 -24%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.06M -$713K -20,860 -8%
Swiss National Bank
109
Swiss National Bank
Switzerland
$7.71M -$1.46M -42,792 -16%
Canada Life
110
Canada Life
Manitoba, Canada
$7.34M +$1.91M +55,819 +35%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$7.29M -$2.2M -64,446 -23%
EA
112
Euclid Advisors
Connecticut
$7.22M +$7.18M +210,300 New
IGIM
113
I.G. Investment Management
Manitoba, Canada
$6.96M +$6.93M +202,810 New
AGM
114
Alpine Global Management
New York
$6.21M +$3.35M +98,156 +119%
MHP
115
Manatuck Hill Partners
Connecticut
$6.15M -$716K -20,966 -10%
OAC
116
OMERS Administration Corp
Ontario, Canada
$6.12M +$749K +21,920 +14%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$5.96M -$869K -25,433 -13%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$5.71M -$562K -16,444 -9%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$5.62M -$837K -24,506 -13%
PP
120
Paloma Partners
Connecticut
$5.53M +$557K +16,291 +11%
SG Americas Securities
121
SG Americas Securities
New York
$5.46M -$31.1M -911,675 -85%
AAM
122
Aberdeen Asset Management
United Kingdom
$5.34M +$4.39M +128,514 +477%
ACI
123
AMP Capital Investors
Australia
$5.31M -$854K -24,987 -14%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$5.19M -$1.11M -32,547 -18%
Marshall Wace
125
Marshall Wace
United Kingdom
$5.16M +$4.68M +136,976 +1,037%

SWY Hedge Fund Activity: Q2 2014 in Review

364 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q2 2014, worth a combined $7.39B — down 3.5% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SWY and 39 opened new positions — a net loss of 49 holders — while 275 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was Axa, cutting an estimated $84.5M.

  • 364 institutional investors held SAFEWAY INC (SWY) as of Q2 2014, down from 417 in Q1 2014.
  • Funds reported $7.39B of SAFEWAY INC stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 39 funds opened new SAFEWAY INC positions in Q2 2014 and 88 closed out, a net change of -49 holders.
  • The largest SAFEWAY INC buyer in Q2 2014 was Fidelity Investments, an estimated $270M added.
  • The largest SAFEWAY INC seller in Q2 2014 was Axa, an estimated $84.5M sold.

Based on aggregated 13F filings for Q2 2014.