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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
OFG
176
OTA Financial Group
New York
-$1.35M -38,557 Closed
CAM
177
Capstone Asset Management
Texas
-$1.34M -38,121 Closed
AG
178
Aperio Group
California
-$1.33M -37,909 Closed
CA
179
Commerzbank Aktiengesellschaft
Germany
-$1.33M -37,887 Closed
MSA
180
Mason Street Advisors
Wisconsin
-$1.32M -37,469 Closed
B
181
Barings
North Carolina
-$1.3M -37,021 Closed
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
-$1.24M -35,386 Closed
VIA
183
Vident Investment Advisory
Georgia
-$1.24M -35,281 Closed
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
-$1.24M -35,237 Closed
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.22M -34,800 Closed
Wellington Management Group
186
Wellington Management Group
Massachusetts
-$1.22M -34,759 Closed
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
-$1.22M -34,719 Closed
LS
188
Livforsakringsbolaget Skandia
Sweden
-$1.22M -34,690 Closed
FSA
189
Franklin Street Advisors
North Carolina
-$1.21M -34,550 Closed
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.21M -34,521 Closed
AI
191
Analytic Investors
California
-$1.21M -34,438 Closed
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
-$1.2M -34,263 Closed
WAM
193
World Asset Management
Michigan
-$1.18M -33,446 Closed
BFA
194
Bragg Financial Advisors
North Carolina
-$1.12M -31,870 Closed
EGM
195
Engineers Gate Manager
New York
-$1.11M -31,617 Closed
NMERB
196
New Mexico Educational Retirement Board
New Mexico
-$981K -27,935 Closed
Asset Management One
197
Asset Management One
Japan
-$943K -26,894 Closed
GIA
198
Gateway Investment Advisers
Ohio
-$944K -26,876 Closed
SAM
199
Shell Asset Management
Netherlands
-$933K -26,576 Closed
AWCI
200
Alpine Woods Capital Investors
New York
-$889K -25,300 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.