We are live on ! Find out more
SWY

SAFEWAY INC
SWY

Delisted

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

409 hedge funds and large institutions have $10.3B invested in SAFEWAY INC in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 195 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $5.91B → $10.3B (+$4.39B)

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

15% more call options, than puts

Call options by funds: $277M | Put options by funds: $241M

1% more funds holding

Funds holding: 405409 (+4)

40% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 195

Holders
409
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
13.26%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
58
Increased
117
Reduced
195
Closed
50
Calls
$277M
Puts
$241M
Net Calls
+$35.4M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.59B
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M +$2.42M +101,760 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$446M -$122M -5,121,392 -25%
State Street
4
State Street
Massachusetts
$362M -$19.4M -816,145 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$361M -$16.3M -685,783 -5%
SC
6
Sasco Capital
Connecticut
$359M -$2.04M -85,674 -0.7%
JP
7
Jana Partners
New York
$357M +$264M +11,090,427 +806%
Citadel Advisors
8
Citadel Advisors
Florida
$293M +$146M +6,111,074 +149%
Goldman Sachs
9
Goldman Sachs
New York
$232M +$14M +585,752 +8%
BIT
10
BlackRock Institutional Trust
California
$203M -$32.7M -1,371,516 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$194M +$6.57M +275,899 +4%
Franklin Resources
12
Franklin Resources
California
$190M -$27.8M -1,168,382 -15%
Citigroup
13
Citigroup
New York
$123M +$95.8M +4,023,840 +1,401%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$110M +$14M +589,189 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$100M +$74.4M +3,125,032 +816%
Northern Trust
16
Northern Trust
Illinois
$99M -$2.1M -88,002 -2%
BFA
17
BlackRock Fund Advisors
California
$90.7M -$2.02M -84,629 -3%
SAM
18
Southernsun Asset Management
Tennessee
$85.1M -$19.6M -820,989 -22%
APG Asset Management
19
APG Asset Management
Netherlands
$83.6M -$3.5M -146,826 -5%
Barclays
20
Barclays
United Kingdom
$80.8M -$27.6M -1,158,367 -28%
CIM
21
Contrarius Investment Management
Jersey
$75.2M +$24.8M +1,039,280 +66%
Axa
22
Axa
France
$72.1M -$4.76M -199,932 -7%
American Century Companies
23
American Century Companies
Missouri
$71.7M -$4.1M -171,987 -6%
Norges Bank
24
Norges Bank
Norway
$71.6M +$23.3M +976,176 +64%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$65.2M -$6.08M -255,196 -10%

SWY Hedge Fund Activity: Q3 2013 in Review

409 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q3 2013, worth a combined $10.3B — up 74% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SWY positions and 50 closed out — a net gain of 8 holders — while 117 added to existing stakes and 195 trimmed.

The largest buyer was Jana Partners, adding an estimated $264M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $123M sold.

  • 409 institutional investors held SAFEWAY INC (SWY) as of Q3 2013, up from 405 in Q2 2013.
  • Funds reported $10.3B of SAFEWAY INC stock for Q3 2013, up 74% quarter-over-quarter.
  • 58 funds opened new SAFEWAY INC positions in Q3 2013 and 50 closed out, a net change of +8 holders.
  • The largest SAFEWAY INC buyer in Q3 2013 was Jana Partners, an estimated $264M added.
  • The largest SAFEWAY INC seller in Q3 2013 was Brandes Investment Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2013.