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Albertsons Companies
ACI

312 hedge funds and large institutions have $8.86B invested in Albertsons Companies in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $40.3M

64% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 81

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

8% more funds holding

Funds holding: 290 → 312 (+22)

5.78% more ownership

Funds ownership: 61.23% → 67.01% (+5.8%)

10% less capital invested

Capital invested by funds: $9.84B → $8.86B (-$983M)

Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
71
Increased
133
Reduced
81
Closed
46
Calls
$74.3M
Puts
$40.3M
Net Calls
+$34M
Net Calls Change
+$39.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$517M
2
Citadel Advisors
Citadel Advisors
Florida
+$148M
3
Millennium Management
Millennium Management
New York
+$117M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$92.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$71.4M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$98.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$80.2M
3
NCA
Newbrook Capital Advisors
New York
-$21M
4
MGCM
Mane Global Capital Management
New York
-$13.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
226
Quadrature Capital
United Kingdom
$285K +$326K +10,634 New
CC
227
Centiva Capital
New York
$283K +$324K +10,594 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$262K -$10.1K -329 -3%
CMA
229
Cedar Mountain Advisors
Oregon
$254K – – –
Rafferty Asset Management
230
Rafferty Asset Management
New York
$252K -$192K -6,262 -40%
CTC
231
Central Trust Company
Missouri
$251K +$23K +750 +9%
RWM
232
Ritholtz Wealth Management
New York
$245K +$34.9K +1,139 +14%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$239K -$2.02K -66 -0.7%
BFM
234
Boothbay Fund Management
New York
$237K -$127K -4,159 -32%
FHA
235
First Horizon Advisors
Tennessee
$236K – – –
EDRIA
236
Edmonds Duncan Registered Investment Advisors
Kansas
$229K – – –
AGA
237
Accuvest Global Advisors
Utah
$224K – – –
AAM
238
Advisors Asset Management
Colorado
$220K -$121K -3,959 -32%
PTC
239
Petrus Trust Company
Texas
$220K +$252K +8,242 New
NA
240
NewEdge Advisors
Louisiana
$218K +$249K +8,145 New
FM
241
Foster & Motley
Ohio
$214K -$12.1K -394 -5%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$213K +$244K +7,960 New
GLA
243
Great Lakes Advisors
Illinois
$208K +$239K +7,801 New
MWPCG
244
Measured Wealth Private Client Group
New Hampshire
$201K +$230K +7,529 New
SOW
245
State of Wyoming
Wyoming
$162K -$19.7K -642 -10%
DA
246
Denali Advisors
California
$140K +$33.7K +1,100 +26%
GEA
247
Glen Eagle Advisors
New Jersey
$134K – – –
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$130K -$36.7K -1,198 -20%
Loomis, Sayles & Company
249
Loomis, Sayles & Company
Massachusetts
$130K +$146K +4,762 +4,715%
SWM
250
Spire Wealth Management
Virginia
$111K -$145K -4,740 -53%
8 9
10
11 12

ACI Hedge Fund Activity: Q2 2022 in Review

312 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2022, worth a combined $8.86B — down 10% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ACI positions and 46 closed out — a net gain of 25 holders — while 133 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $517M. The largest seller was Fortress Investment Group, cutting an estimated $98.9M.

  • 312 institutional investors held Albertsons Companies (ACI) as of Q2 2022, up from 290 in Q1 2022.
  • Funds reported $8.86B of Albertsons Companies stock for Q2 2022, down 10% quarter-over-quarter.
  • 71 funds opened new Albertsons Companies positions in Q2 2022 and 46 closed out, a net change of +25 holders.
  • The largest Albertsons Companies buyer in Q2 2022 was Fidelity Investments, an estimated $517M added.
  • The largest Albertsons Companies seller in Q2 2022 was Fortress Investment Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q2 2022.