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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
CAM
201
Capstone Asset Management
Texas
$1.3M -$225K -6,594 -15%
OI
202
Oakbrook Investments
Illinois
$1.29M -$168K -4,911 -12%
WAM
203
World Asset Management
Michigan
$1.28M -$214K -6,253 -14%
VAM
204
Visium Asset Management
New York
$1.25M -$4.49M -131,469 -78%
SAM
205
Shell Asset Management
Netherlands
$1.25M -$295K -8,625 -19%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$1.22M -$141K -4,140 -10%
AG
207
Aperio Group
California
$1.21M -$149K -4,354 -11%
HM
208
Harvest Management
New York
$1.2M -$140K -4,095 -10%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$11.8M -345,594 -91%
LS
210
Livforsakringsbolaget Skandia
Sweden
$1.19M -$139K -4,059 -10%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$1.18M -$137K -4,009 -10%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.17M -$158K -4,631 -12%
CANY
213
Caxton Associates (New York)
New York
$1.16M +$1.16M +33,834 New
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.11M -$129K -3,771 -10%
Group One Trading
215
Group One Trading
Illinois
$1.09M -$9.22M -269,849 -89%
CIP
216
Cornerstone Investment Partners
Georgia
$1.07M -$362K -10,592 -25%
SKK
217
Shepherd Kaplan Krochuk
Massachusetts
$1.05M -$122K -3,569 -10%
H
218
Hexavest
Quebec, Canada
$1.03M -$120K -3,504 -10%
VKH
219
Virtu KCG Holdings
New York
$1.01M +$1M +29,333 New
N
220
Nuveen
North Carolina
$985K -$12.8K -375 -1%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$983K -$399K -11,675 -29%
IT
222
Investors Trust
Texas
$962K -$112K -3,276 -10%
GIA
223
Gateway Investment Advisers
Ohio
$947K -$39.3K -1,149 -4%
Asset Management One
224
Asset Management One
Japan
$921K -$2.65M -77,547 -74%
SB
225
Suntrust Banks
Georgia
$919K -$1.42M -41,604 -61%

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.