SAFEWAY INC
SWY
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.
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: 417 → 364 (-53)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$270M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$70.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$62M |
| 4 |
WIC
Water Island Capital
New York
|
+$60.4M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$84.5M |
| 2 |
Renaissance Technologies
New York
|
-$81.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$73.2M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$57.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.8M |
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.