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SWY

SAFEWAY INC
SWY

Delisted

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

352 hedge funds and large institutions have $7.19B invested in SAFEWAY INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 175 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $7.39B → $7.19B (-$197M)

3% less funds holding

Funds holding: 364352 (-12)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

46% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 175

74% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $118M

Holders
352
Holders Change
-12
Holders Change %
-3.3%
% of All Funds
10.21%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
22
Increased
95
Reduced
175
Closed
34
Calls
$30.6M
Puts
$118M
Net Calls
-$87.2M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B +$371M +10,741,311 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$580M +$16.2M +467,885 +3%
State Street
3
State Street
Massachusetts
$373M +$15.2M +441,347 +4%
Morgan Stanley
4
Morgan Stanley
New York
$371M -$53.6M -1,550,211 -13%
MIM
5
Merion Investment Management
Florida
$362M +$364M +10,546,089 New
SC
6
Sasco Capital
Connecticut
$255M -$68.7M -1,987,636 -21%
FCM
7
Farallon Capital Management
California
$244M +$27.8M +804,323 +13%
BIT
8
BlackRock Institutional Trust
California
$218M -$15.7M -454,507 -7%
Deutsche Bank
9
Deutsche Bank
Germany
$211M +$17.3M +501,564 +9%
CS
10
Credit Suisse
Switzerland
$176M +$3.35M +96,857 +2%
WIC
11
Water Island Capital
New York
$134M -$43.2M -1,251,759 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$134M +$2.96M +85,577 +2%
BFA
13
BlackRock Fund Advisors
California
$107M +$3.75M +108,691 +4%
Goldman Sachs
14
Goldman Sachs
New York
$102M -$4.55M -131,747 -4%
Northern Trust
15
Northern Trust
Illinois
$99M -$2.38M -68,760 -2%
APG Asset Management
16
APG Asset Management
Netherlands
$91.8M +$137K +3,961 +0.1%
JHIU
17
Janus Henderson Investors US
Colorado
$85.4M +$2.06M +59,567 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.5M +$42.5M +1,230,916 +113%
U
19
UBS
Switzerland
$72.5M +$26.1M +754,726 +56%
Norges Bank
20
Norges Bank
Norway
$72.2M -$72.8M -2,106,389 -50%
GF
21
Gabelli Funds
New York
$69.8M +$5.32M +153,903 +8%
BCM
22
Brigade Capital Management
New York
$67.2M
GC
23
Guggenheim Capital
Illinois
$65.6M +$2.49M +71,938 +4%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$64M +$5.96M +172,580 +10%
BG
25
BlackRock Group
United Kingdom
$62.8M +$724K +20,963 +1%

SWY Hedge Fund Activity: Q3 2014 in Review

352 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q3 2014, worth a combined $7.19B — down 2.7% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWY and 22 opened new positions — a net loss of 12 holders — while 175 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $371M. The largest seller was LSV Asset Management, cutting an estimated $107M.

  • 352 institutional investors held SAFEWAY INC (SWY) as of Q3 2014, down from 364 in Q2 2014.
  • Funds reported $7.19B of SAFEWAY INC stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 22 funds opened new SAFEWAY INC positions in Q3 2014 and 34 closed out, a net change of -12 holders.
  • The largest SAFEWAY INC buyer in Q3 2014 was Fidelity Investments, an estimated $371M added.
  • The largest SAFEWAY INC seller in Q3 2014 was LSV Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2014.