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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.52M +$1.88M +59,285 +23%
SGA
52
Strategic Global Advisors
California
$9.14M +$791K +24,974 +9%
Invesco
53
Invesco
Georgia
$7.95M -$2.17M -68,384 -21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.11M +$193K +6,088 +3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$6.6M -$1.55M -48,982 -18%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$6.42M +$5.68M +179,317 +538%
BCM
57
Bridgeway Capital Management
Texas
$6.2M – – –
RRAM
58
River Road Asset Management
Kentucky
$6.01M +$4.21M +133,026 +202%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.87M -$3.68M -116,137 -37%
Norges Bank
60
Norges Bank
Norway
$5.01M -$10.2M -321,869 -66%
SEI Investments
61
SEI Investments
Pennsylvania
$4.79M +$132K +4,177 +3%
Victory Capital Management
62
Victory Capital Management
Texas
$4.72M -$345K -10,879 -7%
PPA
63
Parametric Portfolio Associates
Washington
$4.71M +$820K +25,892 +20%
HF
64
HRT Financial
New York
$4.44M +$4.66M +147,071 New
ECM
65
Element Capital Management
New York
$4.41M +$4.63M +146,069 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.38M +$137K +4,322 +3%
UBS AM
67
UBS AM
Illinois
$4.3M -$325K -10,250 -7%
OQS
68
Occudo Quantitative Strategies
Florida
$4.22M +$3.32M +104,690 +299%
Franklin Resources
69
Franklin Resources
California
$4M +$3.96M +124,987 +1,632%
JF
70
Jump Financial
Illinois
$3.95M +$3.75M +118,221 +939%
EGM
71
Engineers Gate Manager
New York
$3.93M +$3.61M +113,971 +704%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.75M +$2.83M +89,242 +254%
Legal & General Group
73
Legal & General Group
United Kingdom
$3.72M +$428K +13,510 +12%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$3.62M +$3.8M +119,909 New
APF
75
Alaska Permanent Fund
Alaska
$3.6M – – –
1 2
3
4 5

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.