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Albertsons Companies
ACI

265 hedge funds and large institutions have $8.7B invested in Albertsons Companies in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 27

20% more funds holding

Funds holding: 220 → 265 (+45)

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

7% more capital invested

Capital invested by funds: $8.13B → $8.7B (+$566M)

1.78% more ownership

Funds ownership: 58.26% → 60.03% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

24% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $54.2M

Holders
265
Holders Change
+45
Holders Change %
+20.45%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
85
Reduced
73
Closed
27
Calls
$41.2M
Puts
$54.2M
Net Calls
-$13M
Net Calls Change
-$8.11M

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$552M
2
Millennium Management
Millennium Management
New York
+$67.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$60M
4
Jane Street
Jane Street
New York
+$58.7M
5
N
Nuveen
North Carolina
+$45.7M

Top Sellers

Rank Fund Capital Flow
1
DG
DigitalBridge Group
Florida
-$542M
2
PAM
Panagora Asset Management
Massachusetts
-$12.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$11.7M
4
BA
Bridgewater Associates
Connecticut
-$11.2M
5
Norges Bank
Norges Bank
Norway
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$104K +$109K +3,441 New
CFB
227
Cullen/Frost Bankers
Texas
$97K – – –
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K +$253 +8 +0.3%
DA
229
Denali Advisors
California
$91K -$40.6K -1,281 -30%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$72K +$3.8K +120 +5%
DFCM
231
Dark Forest Capital Management
Puerto Rico
$55K -$1.21M -38,102 -95%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$54K – – –
AA
233
AlphaCentric Advisors
Puerto Rico
$54K +$56.7K +1,790 New
AIG
234
American International Group
New York
$50K -$1.96K -62 -4%
Simplex Trading
235
Simplex Trading
Illinois
$44K +$9K +284 +24%
SPIA
236
Steward Partners Investment Advisory
New York
$36K -$6.97K -220 -15%
DMBA
237
Deseret Mutual Benefit Administrators
Utah
$34K – – –
SOW
238
State of Wyoming
Wyoming
$32K +$33.3K +1,051 New
NFG
239
Next Financial Group
Texas
$30K – – –
CMF
240
Counterpoint Mutual Funds
California
$22K +$1.49K +47 +7%
MIM
241
Macroview Investment Management
Maryland
$18K +$18.8K +592 New
BC
242
Barnett & Company
Tennessee
$15K – – –
EL
243
EMFO LLC
Florida
$15K – – –
TFGT
244
TS Financial Group (TSFG)
Illinois
$15K – – –
NSIM
245
North Star Investment Management
Illinois
$13K – – –
C
246
Covestor
United Kingdom
$10K +$10.4K +329 New
PCA
247
Providence Capital Advisors
North Carolina
$10K +$10.6K +333 New
SCA
248
Snowden Capital Advisors
New York
$9K +$10.5K +330 New
LC
249
Lindbrook Capital
California
$8K +$8.17K +258 New
TWA
250
TCI Wealth Advisors
Arizona
$7K – – –
8 9
10
11 12

ACI Hedge Fund Activity: Q4 2021 in Review

265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2021, worth a combined $8.7B — up 7% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ACI positions and 27 closed out — a net gain of 48 holders — while 85 added to existing stakes and 73 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $552M. The largest seller was DigitalBridge Group, exiting entirely with an estimated $542M sold.

  • 265 institutional investors held Albertsons Companies (ACI) as of Q4 2021, up from 220 in Q3 2021.
  • Funds reported $8.7B of Albertsons Companies stock for Q4 2021, up 7% quarter-over-quarter.
  • 75 funds opened new Albertsons Companies positions in Q4 2021 and 27 closed out, a net change of +48 holders.
  • The largest Albertsons Companies buyer in Q4 2021 was Fortress Investment Group, an estimated $552M added.
  • The largest Albertsons Companies seller in Q4 2021 was DigitalBridge Group, an estimated $542M sold.

Based on aggregated 13F filings for Q4 2021.