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Albertsons Companies

345 hedge funds and large institutions have $7.4B invested in Albertsons Companies in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 123 increasing their positions, 82 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

63% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 63

50% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 82

11% more funds holding

Funds holding: 310345 (+35)

0.23% more ownership

Funds ownership: 66.43%66.66% (+0.23%)

4% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $73.2M

14% less capital invested

Capital invested by funds: $8.59B → $7.4B (-$1.19B)

Holders
345
Holders Change
+35
Holders Change %
+11.29%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
103
Increased
123
Reduced
82
Closed
63
Calls
$69.9M
Puts
$73.2M
Net Calls
-$3.27M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
376
Brinker Capital Investments
Pennsylvania
-$1.05M -42,160 Closed
OHA
377
Oak Hill Advisors
New York
-$1.03M -41,447 Closed
CM
378
Caption Management
Oklahoma
-$989K -39,800 Closed
BAM
379
Blueshift Asset Management
New Jersey
-$980K -39,426 Closed
GECH
380
Garnet Equity Capital Holdings
New York
-$967K -38,900 Closed
GCM
381
Graham Capital Management
Connecticut
-$587K -23,647 Closed
SP
382
Symmetry Partners
Connecticut
-$559K -22,477 Closed
JCIA
383
Jackson Creek Investment Advisors
Colorado
-$504K -20,270 Closed
OSAM
384
O'Shaughnessy Asset Management
Connecticut
-$422K -16,959 Closed
MLM
385
Mount Lucas Management
Pennsylvania
-$388K -15,598 Closed
TCM
386
Teza Capital Management
Illinois
-$376K -15,107 Closed
ESCM
387
Echo Street Capital Management
New York
-$325K -13,059 Closed
TSS
388
Two Sigma Securities
New York
-$284K -11,422 Closed
RWM
389
Ritholtz Wealth Management
New York
-$274K -11,012 Closed
BMCM
390
Burns Matteson Capital Management
New York
-$251K -10,085 Closed
Neuberger Berman Group
391
Neuberger Berman Group
New York
-$235K -9,453 Closed
CA
392
Continuum Advisory
Idaho
-$214K -8,622 Closed
SOW
393
State of Wyoming
Wyoming
-$169K -6,816 Closed
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
-$93.8K -4,269 Closed
AA
395
AlphaCentric Advisors
Puerto Rico
-$62K -2,477 Closed
AAM
396
Advisors Asset Management
Colorado
-$46K -1,863 Closed
Canada Life
397
Canada Life
Manitoba, Canada
-$28K -1,111 Closed
BSB
398
Bangor Savings Bank
Maine
-$25K -1,000 Closed
HI
399
Hudock Inc
Pennsylvania
-$12K -521 Closed
RTC
400
Riverview Trust Company
Washington
-$12K -464 Closed