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SWY

SAFEWAY INC
SWY

Delisted

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

417 hedge funds and large institutions have $7.66B invested in SAFEWAY INC in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 184 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $622M | Put options by funds: $235M

11% more capital invested

Capital invested by funds: $6.89B → $7.66B (+$771M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

4% less funds holding

Funds holding: 436417 (-19)

14% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 85

39% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 184

Holders
417
Holders Change
-19
Holders Change %
-4.36%
% of All Funds
12.05%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
73
Increased
113
Reduced
184
Closed
85
Calls
$622M
Puts
$235M
Net Calls
+$387M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M -$16.8M -540,598 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$526M +$10.9M +352,199 +2%
Morgan Stanley
3
Morgan Stanley
New York
$416M +$365M +11,765,492 +1,427%
State Street
4
State Street
Massachusetts
$380M -$48.5M -1,561,959 -12%
SC
5
Sasco Capital
Connecticut
$350M +$5.05M +162,752 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$237M +$178M +5,724,669 +401%
BIT
7
BlackRock Institutional Trust
California
$234M -$14.9M -480,044 -6%
CS
8
Credit Suisse
Switzerland
$163M +$122M +3,934,981 +395%
FCM
9
Farallon Capital Management
California
$141M +$132M +4,254,541 New
Renaissance Technologies
10
Renaissance Technologies
New York
$138M +$94.7M +3,051,196 +271%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$137M -$5.19M -167,192 -4%
Northern Trust
12
Northern Trust
Illinois
$124M -$4.15M -133,643 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$123M -$68.3M -2,203,059 -37%
JP Morgan Chase
14
JP Morgan Chase
New York
$113M +$72.6M +2,339,376 +215%
BFA
15
BlackRock Fund Advisors
California
$113M -$175K -5,630 -0.2%
WIC
16
Water Island Capital
New York
$112M +$105M +3,397,256 New
DKCM
17
Davidson Kempner Capital Management
New York
$101M +$94.8M +3,056,393 New
APG Asset Management
18
APG Asset Management
Netherlands
$98.1M +$2.79M +89,887 +3%
JHIU
19
Janus Henderson Investors US
Colorado
$91.1M +$6.44M +207,650 +8%
Goldman Sachs
20
Goldman Sachs
New York
$90.1M -$24.9M -803,071 -23%
Axa
21
Axa
France
$84.3M -$288K -9,299 -0.4%
Norges Bank
22
Norges Bank
Norway
$79.3M
Bank of America
23
Bank of America
North Carolina
$74.8M +$51.3M +1,655,045 +273%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$73.2M +$68.7M +2,214,656 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$64.6M -$1.76M -56,619 -3%

SWY Hedge Fund Activity: Q1 2014 in Review

417 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q1 2014, worth a combined $7.66B — up 11% from $6.89B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of SWY and 73 opened new positions — a net loss of 12 holders — while 184 trimmed existing stakes and 113 added.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Jana Partners, exiting entirely with an estimated $314M sold.

  • 417 institutional investors held SAFEWAY INC (SWY) as of Q1 2014, down from 436 in Q4 2013.
  • Funds reported $7.66B of SAFEWAY INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 73 funds opened new SAFEWAY INC positions in Q1 2014 and 85 closed out, a net change of -12 holders.
  • The largest SAFEWAY INC buyer in Q1 2014 was Morgan Stanley, an estimated $365M added.
  • The largest SAFEWAY INC seller in Q1 2014 was Jana Partners, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2014.