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Albertsons Companies
136 hedge funds and large institutions have $2.55B invested in Albertsons Companies in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 43
49% more funds holding
Funds holding: 91 → 136 (+45)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
17% less capital invested
Capital invested by funds: $3.07B → $2.55B (-$516M)
32.16% less ownership
Funds ownership: 72.26% → 40.11% (-32%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
69% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $21.7M
Holders
136
Holders Change
+45
Holders Change %
+49.45%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
88
Increased
18
Reduced
17
Closed
43
Calls
$6.78M
Puts
$21.7M
Net Calls
-$14.9M
Net Calls Change
-$14.9M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.1M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$22.5M |
| 4 |
BlackRock
New York
|
+$20.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| 1 |
FS
Feinberg Stephen
|
-$99.8M |
| 2 |
ZP
Zimmer Partners
New York
|
-$55.2M |
| 3 |
Millennium Management
New York
|
-$30.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.3M |
| 5 |
Blackstone Inc
New York
|
-$22.1M |
