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Albertsons Companies
ACI

182 hedge funds and large institutions have $4.43B invested in Albertsons Companies in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

74% more capital invested

Capital invested by funds: $2.55B → $4.43B (+$1.88B)

34% more funds holding

Funds holding: 136 → 182 (+46)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

13.22% more ownership

Funds ownership: 40.11% → 53.33% (+13%)

13% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.3M

Holders
182
Holders Change
+46
Holders Change %
+33.82%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
80
Increased
49
Reduced
40
Closed
32
Calls
$40.1M
Puts
$46.3M
Net Calls
-$6.22M
Net Calls Change
+$8.69M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$21.9M
2
SCP
Seizert Capital Partners
Michigan
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$17.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$60.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$46.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$22.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
5
CCM
CAAS Capital Management
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.29M +$229K +15,089 +3%
Barclays
27
Barclays
United Kingdom
$8.25M +$6.86M +452,293 +2,663%
VA
28
Verdad Advisers
Massachusetts
$7.65M +$6.6M +435,000 New
PCIA
29
Prime Capital Investment Advisors
Kansas
$7.17M +$2.62M +172,632 +73%
Northern Trust
30
Northern Trust
Illinois
$7.07M +$757K +49,924 +14%
PI
31
PEAK6 Investments
Illinois
$5.67M +$4.89M +322,406 New
SGA
32
Strategic Global Advisors
California
$5.55M -$108K -7,113 -2%
Charles Schwab
33
Charles Schwab
California
$5.54M +$44K +2,899 +0.9%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$5.03M -$3.79M -250,056 -47%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$5M +$4.32M +284,696 New
NFC
36
Northeast Financial Consultants
Connecticut
$4.97M +$4.29M +282,900 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.89M +$899K +59,284 +27%
HWM
38
Hohimer Wealth Management
Washington
$4.55M +$65.6K +4,323 +2%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$4.52M +$3.9M +257,323 New
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$4M – – –
MPAM
41
Monarch Partners Asset Management
Massachusetts
$3.75M +$3.23M +213,255 New
SC
42
Sculptor Capital
New York
$3.52M +$3.03M +200,000 New
Invesco
43
Invesco
Georgia
$3.32M -$357K -23,509 -11%
EGM
44
Engineers Gate Manager
New York
$3.12M +$2.69M +177,482 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.93M -$220K -14,500 -8%
Group One Trading
46
Group One Trading
Illinois
$2.76M +$725K +47,788 +44%
Man Group
47
Man Group
United Kingdom
$2.75M -$2.26M -149,070 -49%
NEIRG
48
New England Investment & Retirement Group
Massachusetts
$2.65M -$21.4K -1,408 -0.9%
MAM
49
Martingale Asset Management
Massachusetts
$2.49M +$2.15M +141,530 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$2.45M -$601K -39,638 -22%
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ACI Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2020, worth a combined $4.43B — up 74% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ACI positions and 32 closed out — a net gain of 48 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $21.9M. The largest seller was Citadel Advisors, cutting an estimated $60.3M.

  • 182 institutional investors held Albertsons Companies (ACI) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $4.43B of Albertsons Companies stock for Q4 2020, up 74% quarter-over-quarter.
  • 80 funds opened new Albertsons Companies positions in Q4 2020 and 32 closed out, a net change of +48 holders.
  • The largest Albertsons Companies buyer in Q4 2020 was Polar Asset Management Partners, an estimated $21.9M added.
  • The largest Albertsons Companies seller in Q4 2020 was Citadel Advisors, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2020.