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SWY

SAFEWAY INC
SWY

Delisted

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

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2 hedge funds and large institutions have $37.4M invested in SAFEWAY INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 344 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 353 → 2 (-351)

100% less capital invested

Capital invested by funds: $10.3B → $37.4M (-$10.3B)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 344

Holders
2
Holders Change
-351
Holders Change %
-99.43%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
344
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.21B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$620M
3
State Street
State Street
Massachusetts
-$419M
4
MIM
Merion Investment Management
Florida
-$370M
5
Morgan Stanley
Morgan Stanley
New York
-$337M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$36.4M – – –
H
2
Hexavest
Quebec, Canada
$1.05M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$1.21B -34,574,746 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$620M -17,640,346 Closed
State Street
5
State Street
Massachusetts
– -$419M -11,939,058 Closed
MIM
6
Merion Investment Management
Florida
– -$370M -10,546,089 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$337M -9,598,501 Closed
FCM
8
Farallon Capital Management
California
– -$318M -9,053,900 Closed
BIT
9
BlackRock Institutional Trust
California
– -$227M -6,470,625 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$210M -5,980,800 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– -$204M -5,797,580 Closed
CS
12
Credit Suisse
Switzerland
– -$188M -5,357,455 Closed
WIC
13
Water Island Capital
New York
– -$177M -5,040,357 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$138M -3,932,721 Closed
BFA
15
BlackRock Fund Advisors
California
– -$116M -3,290,071 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$115M -3,267,300 Closed
Northern Trust
17
Northern Trust
Illinois
– -$101M -2,880,594 Closed
APG Asset Management
18
APG Asset Management
Netherlands
– -$94.3M -2,684,160 Closed
MP
19
Manikay Partners
New York
– -$91.3M -2,600,600 Closed
JHIU
20
Janus Henderson Investors US
Colorado
– -$90M -2,563,970 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$86.4M -2,459,314 Closed
GF
22
Gabelli Funds
New York
– -$83.2M -2,367,756 Closed
Norges Bank
23
Norges Bank
Norway
– -$76M -2,163,852 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
– -$71.5M -2,035,273 Closed
BCM
25
Brigade Capital Management
New York
– -$68.8M -1,959,942 Closed
1
2 3 4 5

SWY Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q1 2015, worth a combined $37.4M — down 100% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 344 funds closed out of SWY and 0 opened new positions — a net loss of 344 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1.21B sold.

  • 2 institutional investors held SAFEWAY INC (SWY) as of Q1 2015, down from 353 in Q4 2014.
  • Funds reported $37.4M of SAFEWAY INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new SAFEWAY INC positions in Q1 2015 and 344 closed out, a net change of -344 holders.
  • The largest SAFEWAY INC seller in Q1 2015 was Fidelity Investments, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2015.