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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
KFS
251
Kelly Financial Services
Massachusetts
$4.01K – – –
EI
252
Ellevest Inc
New York
$4K +$3.93K +124 New
IA
253
IFP Advisors
Florida
$3K – – –
VCM
254
Versant Capital Management
Arizona
$3K – – –
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.66K +84 New
BIA
256
Bell Investment Advisors
California
$1K – – –
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
SCA
258
Stonebridge Capital Advisors
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247 – – –
SFCL
260
Strengthening Families & Communities LLC
Massachusetts
$10 +$10.3K +324 New
DG
261
DigitalBridge Group
Florida
– -$542M -17,425,946 Closed
PAM
262
Panagora Asset Management
Massachusetts
– -$12.9M -413,344 Closed
HWM
263
Hohimer Wealth Management
Washington
– -$7.59M -243,907 Closed
RIM
264
Redwood Investment Management
Arizona
– -$6.59M -211,690 Closed
CCM
265
Candlestick Capital Management
Connecticut
– -$6.27M -201,285 Closed
BCM
266
Brigade Capital Management
New York
– -$2.8M -90,000 Closed
NFC
267
Northeast Financial Consultants
Connecticut
– -$1.95M -62,700 Closed
CCM
268
Cinctive Capital Management
New York
– -$1.75M -56,365 Closed
HI
269
Horizon Investments
North Carolina
– -$1.7M -54,583 Closed
CC
270
Centiva Capital
New York
– -$1.49M -47,774 Closed
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.33M -42,800 Closed
BA
272
Bellwether Advisors
Nebraska
– -$1.05M -33,661 Closed
SEC
273
Seven Eight Capital
New York
– -$875K -28,100 Closed
Twin Tree Management
274
Twin Tree Management
Texas
– -$686K -22,028 Closed
MAM
275
Meeder Asset Management
Ohio
– -$684K -21,973 Closed
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.