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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
SBL
301
Sargent Bickham Lagudis
Colorado
$1K +$918 +30 New
BIA
302
Bell Investment Advisors
California
$1K +$1.32K +43 New
MF
303
Magnetar Financial
Illinois
$534 +$612K +20,000 New
APA
304
American Portfolios Advisors
New York
$508 +$582 +19 New
Marshall Wace
305
Marshall Wace
United Kingdom
– -$80.2M -2,412,887 Closed
NCA
306
Newbrook Capital Advisors
New York
– -$21M -630,358 Closed
MGCM
307
Mane Global Capital Management
New York
– -$13.7M -413,232 Closed
KRC
308
Kehrs Ridge Capital
New Jersey
– -$7.81M -235,000 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– -$7.3M -219,477 Closed
LCM
310
Laurion Capital Management
New York
– -$7.28M -218,959 Closed
Goldman Sachs
311
Goldman Sachs
New York
– -$4.2M -137,154 -17%
APF
312
Alaska Permanent Fund
Alaska
– -$4.25M -127,900 Closed
LP
313
LMR Partners
United Kingdom
– -$3.33M -100,000 Closed
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
– -$2.92M -87,700 Closed
PI
315
PEAK6 Investments
Illinois
– -$2.29M -74,932 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$1.9M -62,162 Closed
CCM
317
Chimera Capital Management
New York
– -$1.8M -54,154 Closed
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.55M -46,519 Closed
GCP
319
GSA Capital Partners
United Kingdom
– -$1.25M -37,478 Closed
PRC
320
Pearl River Capital
Michigan
– -$1.01M -30,303 Closed
AIM
321
Aquila Investment Management
New York
– -$998K -30,000 Closed
VA
322
Verdad Advisers
Massachusetts
– -$998K -30,000 Closed
EF
323
Empirical Finance
Pennsylvania
– -$809K -24,333 Closed
PP
324
Paloma Partners
Connecticut
– -$741K -22,300 Closed
SP
325
Symmetry Partners
Connecticut
– -$649K -19,531 Closed
11 12
13
14 15

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.