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SWY

SAFEWAY INC
SWY

Delisted

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

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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: 353 → 2 (-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: 14 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.21B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$620M
3
State Street
State Street
Massachusetts
-$419M
4
MIM
Merion Investment Management
Florida
-$370M
5
Morgan Stanley
Morgan Stanley
New York
-$337M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
201
Catalyst Capital Advisors
New York
– -$878K -25,000 Closed
TI
202
Telemetry Investments
New York
– -$878K -25,000 Closed
RFC
203
Russell Frank Company
Washington
– -$874K -24,882 Closed
MOACM
204
Mutual of America Capital Management
New York
– -$868K -24,708 Closed
GL
205
GLG LLC
New York
– -$863K -24,560 Closed
GH
206
GAM Holding
Switzerland
– -$827K -23,545 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$786K -22,374 Closed
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
– -$783K -22,300 Closed
CPS
209
Counsel Portfolio Services
Ontario, Canada
– -$783K -22,300 Closed
ClearBridge Investments
210
ClearBridge Investments
New York
– -$756K -21,536 Closed
SAM
211
Securian Asset Management
Minnesota
– -$729K -20,754 Closed
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
– -$715K -20,380 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$710K -20,205 Closed
SKK
214
Shepherd Kaplan Krochuk
Massachusetts
– -$702K -20,000 Closed
HM
215
Harvest Management
New York
– -$671K -19,100 Closed
IB
216
Intrust Bank
Kansas
– -$642K -18,273 Closed
M&T Bank
217
M&T Bank
New York
– -$625K -17,817 Closed
TAM
218
Trust Asset Management
Texas
– -$615K -17,504 Closed
LSERS
219
Louisiana State Employees Retirement System
Louisiana
– -$608K -17,300 Closed
OI
220
Oakbrook Investments
Illinois
– -$607K -17,275 Closed
KRS
221
Kentucky Retirement Systems
Kentucky
– -$602K -17,127 Closed
MAM
222
Meeder Asset Management
Ohio
– -$602K -17,124 Closed
HT
223
HAP Trading
New York
– -$575K -16,383 Closed
PVWM
224
Point View Wealth Management
New Jersey
– -$568K -16,168 Closed
DCM
225
Dynamic Capital Management
Jersey
– -$564K -16,063 Closed
7 8
9
10 11

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.