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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
WANY
51
Wealthspire Advisors (New York)
New York
$2.43M – – –
Walleye Trading
52
Walleye Trading
New York
$2.38M +$1.52M +100,180 +287%
UR
53
USCA RIA
Texas
$2.33M -$20.1K -1,325 -1%
Stifel Financial
54
Stifel Financial
Missouri
$2.25M +$1.36M +89,635 +233%
CCM
55
Cutler Capital Management
Massachusetts
$2.22M +$1.92M +126,400 New
N
56
Nuveen
North Carolina
$2.17M -$471K -31,080 -20%
ICM
57
Islay Capital Management
Texas
$2.06M +$1.68M +110,529 +1,657%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.99M -$1.32M -87,064 -44%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.97M -$33.4K -2,200 -2%
SG Americas Securities
60
SG Americas Securities
New York
$1.91M +$1.65M +108,726 New
Victory Capital Management
61
Victory Capital Management
Texas
$1.83M +$264K +17,375 +20%
AAIM
62
American Assets Investment Management
California
$1.76M +$1.52M +100,000 New
UBS Group
63
UBS Group
Switzerland
$1.73M -$4.65M -306,443 -76%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.71M +$895K +58,993 +154%
RC
65
Renaissance Capital
Connecticut
$1.64M +$1.41M +93,098 New
OQS
66
Occudo Quantitative Strategies
Florida
$1.62M +$1.39M +91,895 New
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.57M +$1.17M +77,081 +641%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$21.5K +1,418 +2%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.41M +$47.2K +3,115 +4%
RB
70
Rodgers Brothers
Pennsylvania
$1.39M -$78.9K -5,200 -6%
RJA
71
Raymond James & Associates
Florida
$1.39M +$1.2M +78,833 New
HF
72
HRT Financial
New York
$1.34M +$1.16M +76,484 New
PCM
73
Pentwater Capital Management
Florida
$1.32M – – –
Goldman Sachs
74
Goldman Sachs
New York
$1.28M -$3.83M -252,748 -78%
AFM
75
Anson Funds Management
Texas
$1.23M +$1.06M +70,000 New
1 2
3
4 5

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.