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SWY

SAFEWAY INC
SWY

Delisted

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

353 hedge funds and large institutions have $10.3B invested in SAFEWAY INC in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

44% more capital invested

Capital invested by funds: $7.19B → $10.3B (+$3.14B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

0% more funds holding

Funds holding: 352353 (+1)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

86% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $132M

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.42%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
39
Increased
122
Reduced
129
Closed
33
Calls
$18.1M
Puts
$132M
Net Calls
-$113M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.93B -$2.89M -83,481 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B +$561K +16,216 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$620M +$24.9M +720,553 +4%
State Street
4
State Street
Massachusetts
$419M +$36.9M +1,067,460 +10%
MIM
5
Merion Investment Management
Florida
$370M
Morgan Stanley
6
Morgan Stanley
New York
$337M -$42.5M -1,228,468 -11%
FCM
7
Farallon Capital Management
California
$318M +$66.9M +1,935,677 +27%
BIT
8
BlackRock Institutional Trust
California
$227M +$3.48M +100,497 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$210M +$180M +5,215,900 +682%
Deutsche Bank
10
Deutsche Bank
Germany
$204M -$12.5M -362,792 -6%
CS
11
Credit Suisse
Switzerland
$188M +$8.31M +240,186 +5%
WIC
12
Water Island Capital
New York
$177M +$38.9M +1,125,522 +29%
Goldman Sachs
13
Goldman Sachs
New York
$138M +$33.4M +965,356 +33%
BFA
14
BlackRock Fund Advisors
California
$116M +$6M +173,589 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M +$32.9M +950,584 +41%
Northern Trust
16
Northern Trust
Illinois
$101M -$177K -5,118 -0.2%
APG Asset Management
17
APG Asset Management
Netherlands
$94.3M +$280K +8,091 +0.3%
MP
18
Manikay Partners
New York
$91.3M +$27.7M +800,600 +44%
JHIU
19
Janus Henderson Investors US
Colorado
$90M +$2.59M +75,000 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86.4M -$49.9M -1,442,918 -37%
GF
21
Gabelli Funds
New York
$83.2M +$11.5M +332,800 +16%
Norges Bank
22
Norges Bank
Norway
$76M +$1.99M +57,463 +3%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$71.5M +$5.83M +168,641 +9%
BCM
24
Brigade Capital Management
New York
$68.8M
BG
25
BlackRock Group
United Kingdom
$68.4M +$4.06M +117,517 +6%

SWY Hedge Fund Activity: Q4 2014 in Review

353 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q4 2014, worth a combined $10.3B — up 44% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SWY positions and 33 closed out — a net gain of 6 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $180M. The largest seller was Sasco Capital, cutting an estimated $254M.

  • 353 institutional investors held SAFEWAY INC (SWY) as of Q4 2014, up from 352 in Q3 2014.
  • Funds reported $10.3B of SAFEWAY INC stock for Q4 2014, up 44% quarter-over-quarter.
  • 39 funds opened new SAFEWAY INC positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest SAFEWAY INC buyer in Q4 2014 was Renaissance Technologies, an estimated $180M added.
  • The largest SAFEWAY INC seller in Q4 2014 was Sasco Capital, an estimated $254M sold.

Based on aggregated 13F filings for Q4 2014.