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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
JG
151
Jefferies Group
New York
$3.22M -$14.7M -431,756 -82%
TSW
152
Thompson Siegel & Walmsley
Virginia
$3.21M -$3.23M -94,533 -50%
ARTA
153
A.R.T. Advisors
New York
$3.11M +$3.1M +90,614 New
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M -$271K -7,931 -8%
AIG
155
American International Group
New York
$2.96M -$1.13M -32,983 -28%
LTI
156
Laffer Tengler Investments
Tennessee
$2.87M -$354K -10,358 -11%
OA
157
OFI Advisors
Pennsylvania
$2.85M +$90.8K +2,659 +3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$2.8M -$102K -2,976 -4%
TSU
159
TD Securities (USA)
New York
$2.77M -$134K -3,909 -5%
Axa
160
Axa
France
$2.68M -$84.5M -2,472,458 -97%
CL
161
CSS LLC
Illinois
$2.61M -$1.66M -48,648 -39%
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$2.58M +$2.56M +75,000 New
NFA
163
Nationwide Fund Advisors
Ohio
$2.49M -$495K -14,479 -17%
ProShare Advisors
164
ProShare Advisors
Maryland
$2.45M -$234K -6,837 -9%
Comerica Bank
165
Comerica Bank
Texas
$2.41M -$1.66M -48,674 -41%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M -$411K -12,029 -15%
TAL
167
TIG Advisors LLC
New York
$2.39M +$2.38M +69,721 New
USAA
168
United Services Automobile Association
Texas
$2.36M -$5.9M -172,692 -72%
B
169
Barings
North Carolina
$2.29M +$524K +15,327 +30%
FAF
170
Fjarde Ap-fonden
Sweden
$2.25M -$431K -12,622 -16%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.24M -$260K -7,621 -10%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$2.21M -$497K -14,548 -18%
CCA
173
Canyon Capital Advisors
Texas
$2.17M -$7.47M -218,773 -78%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$2.15M -$3.24M -94,792 -60%
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
$2.1M -$244K -7,137 -10%

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.