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Albertsons Companies
ACI

312 hedge funds and large institutions have $8.86B invested in Albertsons Companies in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $40.3M

64% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 81

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

8% more funds holding

Funds holding: 290 → 312 (+22)

5.78% more ownership

Funds ownership: 61.23% → 67.01% (+5.8%)

10% less capital invested

Capital invested by funds: $9.84B → $8.86B (-$983M)

Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
71
Increased
133
Reduced
81
Closed
46
Calls
$74.3M
Puts
$40.3M
Net Calls
+$34M
Net Calls Change
+$39.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$517M
2
Citadel Advisors
Citadel Advisors
Florida
+$148M
3
Millennium Management
Millennium Management
New York
+$117M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$92.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$71.4M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$98.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$80.2M
3
NCA
Newbrook Capital Advisors
New York
-$21M
4
MGCM
Mane Global Capital Management
New York
-$13.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$35.7M +$33.2M +1,084,068 +433%
CCM
27
CAAS Capital Management
New York
$33.4M +$7.65M +250,000 +25%
GCM
28
Ghisallo Capital Management
Massachusetts
$33.4M +$37.2M +1,215,087 +3,480%
Verition Fund Management
29
Verition Fund Management
Connecticut
$32.8M +$30.3M +989,093 +412%
SI
30
Scout Investments
Missouri
$32.6M +$5M +163,371 +15%
DKCM
31
Davidson Kempner Capital Management
New York
$32.3M +$27.9M +910,327 +303%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$30.4M +$8.59M +280,725 +33%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$28.6M +$1.41M +46,059 +4%
ECM
34
Element Capital Management
New York
$27M +$30.1M +984,651 +3,856%
MAM
35
Martingale Asset Management
Massachusetts
$25.1M -$551K -18,003 -2%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$25.1M +$7.03M +229,719 +32%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$23.6M -$4.8M -156,803 -15%
Morgan Stanley
38
Morgan Stanley
New York
$23.5M -$7.49M -244,536 -22%
Invesco
39
Invesco
Georgia
$23.2M +$10.4M +339,993 +64%
SCP
40
Seizert Capital Partners
Michigan
$23M +$757K +24,729 +3%
SSA
41
Schonfeld Strategic Advisors
New York
$19M +$18.5M +605,410 +570%
AIA
42
Avalon Investment & Advisory
Texas
$17M +$353K +11,544 +2%
CSS
43
Cubist Systematic Strategies
Connecticut
$16.8M +$912K +29,785 +5%
Federated Hermes
44
Federated Hermes
Pennsylvania
$16.8M -$7.56M -246,930 -28%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$15M +$12.2M +399,619 +245%
Charles Schwab
46
Charles Schwab
California
$14.9M +$994K +32,459 +6%
Norges Bank
47
Norges Bank
Norway
$14.7M -$1.85M -60,313 -10%
E
48
Ergoteles
New York
$14.7M +$16.8M +548,797 New
CS
49
Credit Suisse
Switzerland
$14.6M -$843K -27,525 -5%
RJA
50
Raymond James & Associates
Florida
$14.2M +$15.2M +496,821 +1,464%
1
2
3 4 5

ACI Hedge Fund Activity: Q2 2022 in Review

312 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2022, worth a combined $8.86B — down 10% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ACI positions and 46 closed out — a net gain of 25 holders — while 133 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $517M. The largest seller was Fortress Investment Group, cutting an estimated $98.9M.

  • 312 institutional investors held Albertsons Companies (ACI) as of Q2 2022, up from 290 in Q1 2022.
  • Funds reported $8.86B of Albertsons Companies stock for Q2 2022, down 10% quarter-over-quarter.
  • 71 funds opened new Albertsons Companies positions in Q2 2022 and 46 closed out, a net change of +25 holders.
  • The largest Albertsons Companies buyer in Q2 2022 was Fidelity Investments, an estimated $517M added.
  • The largest Albertsons Companies seller in Q2 2022 was Fortress Investment Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q2 2022.