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Albertsons Companies

212 hedge funds and large institutions have $5.25B invested in Albertsons Companies in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

15% more funds holding

Funds holding: 185212 (+27)

6% more capital invested

Capital invested by funds: $4.94B → $5.25B (+$307M)

1.48% more ownership

Funds ownership: 57.37%58.85% (+1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

45% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $74.3M

Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
59
Increased
77
Reduced
57
Closed
32
Calls
$41.1M
Puts
$74.3M
Net Calls
-$33.2M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$10.2M +$4.58M +235,928 +84%
AllianceBernstein
27
AllianceBernstein
Tennessee
$9.65M +$3.52M +181,497 +59%
RRAM
28
River Road Asset Management
Kentucky
$8.78M +$2.67M +137,399 +44%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8.46M -$18.3M -944,448 -69%
PAM
30
Panagora Asset Management
Massachusetts
$8.13M -$1.46M -74,999 -15%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.74M +$7.64M +393,800 New
Charles Schwab
32
Charles Schwab
California
$7.65M +$205K +10,540 +3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.58M +$523K +26,971 +8%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$6.91M +$6.82M +351,467 New
Invesco
35
Invesco
Georgia
$6.19M +$1.52M +78,236 +33%
N
36
Nuveen
North Carolina
$6.11M -$1.52M -78,287 -20%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6M +$594K +30,607 +11%
SGA
38
Strategic Global Advisors
California
$6M -$333K -17,179 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.86M +$283K +14,597 +5%
Goldman Sachs
40
Goldman Sachs
New York
$5.6M +$2.08M +107,374 +61%
HWM
41
Hohimer Wealth Management
Washington
$5.54M +$171K +8,829 +3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.2M -$203K -10,461 -4%
BCM
43
Bridgeway Capital Management
Texas
$4.7M +$4.64M +239,200 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$4.51M +$1.33M +68,470 +43%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.48M +$453K +23,343 +11%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$4.47M +$1.05M +54,242 +31%
BA
47
Bridgewater Associates
Connecticut
$3.75M +$3.71M +190,940 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$3.59M +$81.5K +4,200 +2%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.48M +$955K +49,200 +38%
RC
50
Renaissance Capital
Connecticut
$3.45M -$654K -33,686 -16%