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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M +$270M +7,906,946 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565M -$54.8M -1,603,044 -9%
Morgan Stanley
3
Morgan Stanley
New York
$425M -$7.27M -212,793 -2%
State Street
4
State Street
Massachusetts
$358M -$36.5M -1,068,848 -9%
SC
5
Sasco Capital
Connecticut
$324M -$39.8M -1,165,436 -11%
BIT
6
BlackRock Institutional Trust
California
$234M -$8.27M -242,073 -3%
FCM
7
Farallon Capital Management
California
$217M +$70.3M +2,059,359 +48%
Deutsche Bank
8
Deutsche Bank
Germany
$194M -$51M -1,493,439 -21%
WIC
9
Water Island Capital
New York
$177M +$60.4M +1,769,338 +52%
CS
10
Credit Suisse
Switzerland
$172M +$3.08M +90,071 +2%
Norges Bank
11
Norges Bank
Norway
$145M +$62M +1,815,745 +76%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131M -$10.7M -313,074 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$107M -$20.8M -609,124 -16%
Goldman Sachs
14
Goldman Sachs
New York
$106M +$12.8M +374,783 +14%
BFA
15
BlackRock Fund Advisors
California
$103M -$14M -409,142 -12%
Northern Trust
16
Northern Trust
Illinois
$101M -$27.2M -796,332 -21%
APG Asset Management
17
APG Asset Management
Netherlands
$91.8M -$10.1M -295,220 -10%
WCMNY
18
Westchester Capital Management (New York)
New York
$89.9M +$33.4M +978,363 +60%
JP Morgan Chase
19
JP Morgan Chase
New York
$83.7M -$33.8M -988,223 -29%
JHIU
20
Janus Henderson Investors US
Colorado
$83.4M -$11.1M -326,351 -12%
DKCM
21
Davidson Kempner Capital Management
New York
$82.9M -$22M -643,186 -21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$80.7M +$43.7M +1,277,829 +119%
AQR Capital Management
23
AQR Capital Management
Connecticut
$70.8M +$27.6M +809,213 +65%
First Trust Advisors
24
First Trust Advisors
Illinois
$70.4M +$27.8M +813,698 +66%
BCM
25
Brigade Capital Management
New York
$67.3M +$47.9M +1,401,442 +251%

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.