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Albertsons Companies
ACI

265 hedge funds and large institutions have $8.7B invested in Albertsons Companies in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 27

20% more funds holding

Funds holding: 220 → 265 (+45)

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

7% more capital invested

Capital invested by funds: $8.13B → $8.7B (+$566M)

1.78% more ownership

Funds ownership: 58.26% → 60.03% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

24% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $54.2M

Holders
265
Holders Change
+45
Holders Change %
+20.45%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
85
Reduced
73
Closed
27
Calls
$41.2M
Puts
$54.2M
Net Calls
-$13M
Net Calls Change
-$8.11M

Top Buyers

1
FIG
Fortress Investment Group
New York
+$552M
2
Millennium Management
Millennium Management
New York
+$67.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$60M
4
Jane Street
Jane Street
New York
+$58.7M
5
N
Nuveen
North Carolina
+$45.7M

Top Sellers

1
DG
DigitalBridge Group
Florida
-$542M
2
PAM
Panagora Asset Management
Massachusetts
-$12.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$11.7M
4
BA
Bridgewater Associates
Connecticut
-$11.2M
5
Norges Bank
Norges Bank
Norway
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19.7M +$3.96M +124,950 +24%
Morgan Stanley
27
Morgan Stanley
New York
$19.3M +$948K +29,914 +5%
Federated Hermes
28
Federated Hermes
Pennsylvania
$18.7M +$1.39M +43,926 +8%
AIA
29
Avalon Investment & Advisory
Texas
$18.6M -$1.16M -36,505 -6%
CS
30
Credit Suisse
Switzerland
$17.8M +$723K +22,826 +4%
IM
31
Islet Management
New York
$17.7M +$18.5M +584,826 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$17.1M +$4.34M +136,933 +32%
Northern Trust
33
Northern Trust
Illinois
$16M -$3.65M -115,146 -18%
American Century Companies
34
American Century Companies
Missouri
$15.5M +$16.3M +513,294 New
First Trust Advisors
35
First Trust Advisors
Illinois
$15.2M -$11.7M -368,456 -42%
OHA
36
Oak Hill Advisors
New York
$15M +$15.7M +496,739 New
Charles Schwab
37
Charles Schwab
California
$14.9M +$385K +12,159 +3%
Goldman Sachs
38
Goldman Sachs
New York
$13.9M +$2.12M +66,968 +17%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$12.7M +$13.4M +421,771 New
Wells Fargo
40
Wells Fargo
California
$12.6M -$1.95M -61,488 -13%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$12.6M +$10.9M +343,253 +457%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$12.6M +$13.2M +417,859 New
CCM
43
CAAS Capital Management
New York
$11.8M +$12.4M +391,908 New
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$11.5M +$12.1M +382,459 New
Two Sigma Investments
45
Two Sigma Investments
New York
$11.3M +$11.8M +373,090 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$11.2M -$967K -30,527 -8%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$10.2M +$3.14M +99,200 +42%
CSS
48
Cubist Systematic Strategies
Connecticut
$10.1M +$6.45M +203,610 +156%
JP Morgan Chase
49
JP Morgan Chase
New York
$10M +$1.61M +50,894 +18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.62M -$4.65M -146,727 -32%
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ACI Hedge Fund Activity: Q4 2021 in Review

265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2021, worth a combined $8.7B — up 7% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ACI positions and 27 closed out — a net gain of 48 holders — while 85 added to existing stakes and 73 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $552M. The largest seller was DigitalBridge Group, exiting entirely with an estimated $542M sold.

  • 265 institutional investors held Albertsons Companies (ACI) as of Q4 2021, up from 220 in Q3 2021.
  • Funds reported $8.7B of Albertsons Companies stock for Q4 2021, up 7% quarter-over-quarter.
  • 75 funds opened new Albertsons Companies positions in Q4 2021 and 27 closed out, a net change of +48 holders.
  • The largest Albertsons Companies buyer in Q4 2021 was Fortress Investment Group, an estimated $552M added.
  • The largest Albertsons Companies seller in Q4 2021 was DigitalBridge Group, an estimated $542M sold.

Based on aggregated 13F filings for Q4 2021.