SAFEWAY INC
SWY
SWY was delisted on the 29th of January, 2015.
410 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.
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: 12 → 18 (+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: 406 → 410 (+4)
40% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$264M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$146M |
| 3 |
Citigroup
New York
|
+$95.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.4M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$72.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$66.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47M |
SWY Hedge Fund Activity: Q3 2013 in Review
410 of the 3,085 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.
- 410 institutional investors held SAFEWAY INC (SWY) as of Q3 2013, up from 406 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.