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SWY

SAFEWAY INC
SWY

Delisted

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

353 hedge funds and large institutions have $10.3B invested in SAFEWAY INC in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

44% more capital invested

Capital invested by funds: $7.19B → $10.3B (+$3.14B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

0% more funds holding

Funds holding: 352353 (+1)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

86% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $132M

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.42%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
39
Increased
122
Reduced
129
Closed
33
Calls
$18.1M
Puts
$132M
Net Calls
-$113M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$1.38M
OFG
177
OTA Financial Group
New York
$1.35M +$1.33M +38,557 New
CAM
178
Capstone Asset Management
Texas
$1.34M +$4.5K +130 +0.3%
CA
179
Commerzbank Aktiengesellschaft
Germany
$1.33M -$1.27M -36,790 -49%
AG
180
Aperio Group
California
$1.33M +$30.7K +889 +2%
MSA
181
Mason Street Advisors
Wisconsin
$1.32M -$8.4K -243 -0.6%
B
182
Barings
North Carolina
$1.3M +$118K +3,400 +10%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$1.24M
VIA
184
Vident Investment Advisory
Georgia
$1.24M +$1.22M +35,281 New
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$1.24M -$236K -6,818 -16%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
Wellington Management Group
187
Wellington Management Group
Massachusetts
$1.22M +$77K +2,227 +7%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$1.22M +$56.8K +1,643 +5%
LS
189
Livforsakringsbolaget Skandia
Sweden
$1.22M
FSA
190
Franklin Street Advisors
North Carolina
$1.21M -$100K -2,900 -8%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M -$85.2K -2,463 -7%
AI
192
Analytic Investors
California
$1.21M +$1.19M +34,438 New
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$1.2M
WAM
194
World Asset Management
Michigan
$1.18M -$204K -5,886 -15%
BFA
195
Bragg Financial Advisors
North Carolina
$1.12M -$142K -4,095 -11%
EGM
196
Engineers Gate Manager
New York
$1.11M +$1.09M +31,617 New
H
197
Hexavest
Quebec, Canada
$1.05M
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$981K -$96.8K -2,800 -9%
GIA
199
Gateway Investment Advisers
Ohio
$944K -$22.6K -653 -2%
Asset Management One
200
Asset Management One
Japan
$943K -$122K -3,532 -12%

SWY Hedge Fund Activity: Q4 2014 in Review

353 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q4 2014, worth a combined $10.3B — up 44% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SWY positions and 33 closed out — a net gain of 6 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $180M. The largest seller was Sasco Capital, cutting an estimated $254M.

  • 353 institutional investors held SAFEWAY INC (SWY) as of Q4 2014, up from 352 in Q3 2014.
  • Funds reported $10.3B of SAFEWAY INC stock for Q4 2014, up 44% quarter-over-quarter.
  • 39 funds opened new SAFEWAY INC positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest SAFEWAY INC buyer in Q4 2014 was Renaissance Technologies, an estimated $180M added.
  • The largest SAFEWAY INC seller in Q4 2014 was Sasco Capital, an estimated $254M sold.

Based on aggregated 13F filings for Q4 2014.