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SWY

SAFEWAY INC
SWY

Delisted

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

436 hedge funds and large institutions have $6.89B invested in SAFEWAY INC in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 109 increasing their positions, 203 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $264M | Put options by funds: $166M

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

7% more funds holding

Funds holding: 409436 (+27)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

33% less capital invested

Capital invested by funds: $10.3B → $6.89B (-$3.41B)

46% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 203

Holders
436
Holders Change
+27
Holders Change %
+6.6%
% of All Funds
12.66%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
80
Increased
109
Reduced
203
Closed
51
Calls
$264M
Puts
$166M
Net Calls
+$98M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M -$20.9M -697,778 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M +$26.4K +878 +0%
State Street
3
State Street
Massachusetts
$381M +$12.5M +415,206 +3%
JP
4
Jana Partners
New York
$314M -$50.4M -1,679,841 -13%
SC
5
Sasco Capital
Connecticut
$304M -$62.9M -2,095,481 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$245M -$54M -1,800,242 -18%
BIT
7
BlackRock Institutional Trust
California
$220M +$13.6M +451,539 +6%
Franklin Resources
8
Franklin Resources
California
$194M -$5.19K -173 -0%
LSV Asset Management
9
LSV Asset Management
Illinois
$173M -$200M -6,674,539 -53%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$134M +$125M +4,179,300 +1,035%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$125M -$74.5M -2,482,783 -37%
Northern Trust
12
Northern Trust
Illinois
$113M +$12.9M +429,107 +12%
Goldman Sachs
13
Goldman Sachs
New York
$103M -$137M -4,567,786 -56%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$101M -$11.1M -370,594 -10%
BFA
15
BlackRock Fund Advisors
California
$99.8M +$7.71M +256,714 +8%
Barclays
16
Barclays
United Kingdom
$98.6M +$15.9M +530,114 +18%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$91.6M +$41.7M +1,390,485 +79%
APG Asset Management
18
APG Asset Management
Netherlands
$83.9M -$1.23M -41,033 -1%
CCI
19
Columbus Circle Investors
$77.6M +$79.9M +2,662,949 New
Axa
20
Axa
France
$74.6M +$1.3M +43,312 +2%
JHIU
21
Janus Henderson Investors US
Colorado
$74.3M +$24.4M +814,036 +47%
Norges Bank
22
Norges Bank
Norway
$69.9M -$3.12M -103,907 -4%
SAM
23
Southernsun Asset Management
Tennessee
$63.1M -$24.2M -807,415 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$61.1M -$42.4M -1,411,766 -40%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$58.6M +$3.51M +116,831 +6%

SWY Hedge Fund Activity: Q4 2013 in Review

436 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q4 2013, worth a combined $6.89B — down 33% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SWY positions and 51 closed out — a net gain of 29 holders — while 109 added to existing stakes and 203 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $125M. The largest seller was LSV Asset Management, cutting an estimated $200M.

  • 436 institutional investors held SAFEWAY INC (SWY) as of Q4 2013, up from 409 in Q3 2013.
  • Funds reported $6.89B of SAFEWAY INC stock for Q4 2013, down 33% quarter-over-quarter.
  • 80 funds opened new SAFEWAY INC positions in Q4 2013 and 51 closed out, a net change of +29 holders.
  • The largest SAFEWAY INC buyer in Q4 2013 was Adage Capital Partners, an estimated $125M added.
  • The largest SAFEWAY INC seller in Q4 2013 was LSV Asset Management, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2013.