Albertsons Companies
220 hedge funds and large institutions have $8.13B invested in Albertsons Companies in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 33 closing their positions.
55% more capital invested
Capital invested by funds: $5.25B → $8.13B (+$2.88B)
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
4% more funds holding
Funds holding: 212 → 220 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.59% less ownership
Funds ownership: 58.85% → 58.26% (-0.59%)
8% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $58.6M
27% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 3 |
BlackRock
New York
|
+$14.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$25.2M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$15.5M |
| 4 |
Millennium Management
New York
|
-$15.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
ACI Hedge Fund Activity: Q3 2021 in Review
220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q3 2021, worth a combined $8.13B — up 55% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ACI positions and 33 closed out — a net gain of 9 holders — while 64 added to existing stakes and 88 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was Credit Suisse, cutting an estimated $26.5M.
- 220 institutional investors held Albertsons Companies (ACI) as of Q3 2021, up from 212 in Q2 2021.
- Funds reported $8.13B of Albertsons Companies stock for Q3 2021, up 55% quarter-over-quarter.
- 42 funds opened new Albertsons Companies positions in Q3 2021 and 33 closed out, a net change of +9 holders.
- The largest Albertsons Companies buyer in Q3 2021 was Fidelity Investments, an estimated $19.6M added.
- The largest Albertsons Companies seller in Q3 2021 was Credit Suisse, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2021.