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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
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M -$384K -11,239 -16%
IRF
177
IBM Retirement Fund
New York
$2.04M -$338K -9,887 -14%
BRAM
178
Black River Asset Management
Minnesota
$2.04M +$2.03M +59,400 New
DCM
179
Dynamic Capital Management
Jersey
$2.03M +$1.19M +34,868 +144%
EIM
180
ExxonMobil Investment Management
Texas
$2.01M -$300K -8,778 -13%
CCM
181
Cadence Capital Management
Massachusetts
$1.96M +$1.94M +56,917 New
ERSOT
182
Employees Retirement System of Texas
Texas
$1.95M +$1.06M +31,009 +121%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$1.86M -$223K -6,536 -11%
LCM
184
Laurion Capital Management
New York
$1.8M -$347K -10,152 -16%
Wellington Management Group
185
Wellington Management Group
Massachusetts
$1.75M -$157K -4,607 -8%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$1.74M -$71.3K -2,088 -4%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.73M -$105K -3,060 -6%
Nomura Asset Management
188
Nomura Asset Management
Japan
$1.67M -$228K -6,684 -12%
FIM
189
Freedom Investment Management
Connecticut
$1.57M -$752K -22,012 -33%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.55M -$292K -8,540 -16%
SSG
191
Summit Securities Group
New York
$1.46M +$937K +27,420 +182%
IPC
192
Independent Portfolio Consultants
Florida
$1.42M -$106K -3,109 -7%
BA
193
BlackRock Advisors
Delaware
$1.4M -$8M -234,289 -85%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$1.39M -$192K -5,618 -12%
Macquarie Group
195
Macquarie Group
Australia
$1.39M -$20.4K -596 -1%
URS
196
Utah Retirement Systems
Utah
$1.37M -$285K -8,350 -17%
BFA
197
Bragg Financial Advisors
North Carolina
$1.36M -$182K -5,320 -12%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$157K -4,586 -10%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3M -$356K -10,430 -22%
MSA
200
Mason Street Advisors
Wisconsin
$1.3M -$270K -7,912 -17%

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.