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SWY

SAFEWAY INC
SWY

Delisted

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

2 hedge funds and large institutions have $37.4M invested in SAFEWAY INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 344 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3532 (-351)

100% less capital invested

Capital invested by funds: $10.3B → $37.4M (-$10.3B)

100% less funds holding in top 10

Funds holding in top 10: 140 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 344

Holders
2
Holders Change
-351
Holders Change %
-99.43%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
344
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
-$2.16M -61,464 Closed
N
152
Nuveen
North Carolina
-$2.13M -60,735 Closed
ACPU
153
Arrowgrass Capital Partners (US)
Delaware
-$2.13M -60,549 Closed
PAM
154
Panagora Asset Management
Massachusetts
-$2.11M -60,038 Closed
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.07M -58,881 Closed
IRF
156
IBM Retirement Fund
New York
-$2.04M -58,071 Closed
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
-$2.03M -57,702 Closed
Truist Financial
158
Truist Financial
North Carolina
-$2.01M -57,243 Closed
GCL
159
Glazer Capital LLC
New York
-$1.99M -56,785 Closed
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
-$1.96M -55,678 Closed
GLA
161
Great Lakes Advisors
Illinois
-$1.93M -54,862 Closed
EIM
162
ExxonMobil Investment Management
Texas
-$1.91M -54,319 Closed
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
-$1.9M -54,211 Closed
FAF
164
Fjarde Ap-fonden
Sweden
-$1.89M -53,806 Closed
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
-$1.83M -52,013 Closed
Nomura Asset Management
166
Nomura Asset Management
Japan
-$1.65M -46,850 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
-$1.65M -46,838 Closed
BA
168
BlackRock Advisors
Delaware
-$1.62M -46,227 Closed
CCM
169
Cadence Capital Management
Massachusetts
-$1.61M -45,954 Closed
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
-$1.59M -45,165 Closed
SEI Investments
171
SEI Investments
Pennsylvania
-$1.52M -43,514 Closed
Macquarie Group
172
Macquarie Group
Australia
-$1.47M -41,717 Closed
GCP
173
GSA Capital Partners
United Kingdom
-$1.43M -40,654 Closed
URS
174
Utah Retirement Systems
Utah
-$1.4M -39,763 Closed
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
-$1.38M -39,200 Closed

SWY Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q1 2015, worth a combined $37.4M — down 100% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 344 funds closed out of SWY and 0 opened new positions — a net loss of 344 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1.21B sold.

  • 2 institutional investors held SAFEWAY INC (SWY) as of Q1 2015, down from 353 in Q4 2014.
  • Funds reported $37.4M of SAFEWAY INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new SAFEWAY INC positions in Q1 2015 and 344 closed out, a net change of -344 holders.
  • The largest SAFEWAY INC seller in Q1 2015 was Fidelity Investments, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2015.