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Albertsons Companies

290 hedge funds and large institutions have $9.84B invested in Albertsons Companies in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

16% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 87

13% more capital invested

Capital invested by funds: $8.7B → $9.84B (+$1.15B)

9% more funds holding

Funds holding: 265290 (+25)

1.19% more ownership

Funds ownership: 60.03%61.23% (+1.2%)

11% less call options, than puts

Call options by funds: $46.8M | Put options by funds: $52.2M

Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
69
Increased
101
Reduced
87
Closed
41
Calls
$46.8M
Puts
$52.2M
Net Calls
-$5.49M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.5M
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$10.5M +$9.1M +292,762 +1,301%
Wells Fargo
53
Wells Fargo
California
$10M -$3.65M -117,432 -28%
DKCM
54
Davidson Kempner Capital Management
New York
$9.97M +$9.33M +300,000 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.97M -$584K -18,793 -6%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$9.96M +$2.7M +86,759 +41%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$9.91M -$3.73M -119,943 -29%
TW
58
Transform Wealth
Colorado
$9.65M +$9.02M +290,177 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$8.72M +$5.68M +182,600 +229%
BPCM
60
Beach Point Capital Management
California
$8.42M +$7.87M +253,225 New
RRAM
61
River Road Asset Management
Kentucky
$8.33M +$1.6M +51,518 +26%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.25M +$385K +12,395 +5%
JP Morgan Chase
63
JP Morgan Chase
New York
$8.12M -$2.75M -88,366 -27%
Verition Fund Management
64
Verition Fund Management
Connecticut
$7.97M +$5.82M +187,179 +355%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$7.95M +$7.43M +238,988 New
KRC
66
Kehrs Ridge Capital
New Jersey
$7.81M +$7.3M +235,000 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$7.3M +$4.51M +145,039 +195%
LCM
68
Laurion Capital Management
New York
$7.28M +$6.81M +218,959 New
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$7.27M +$6.79M +218,580 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$7M +$6.54M +210,556 New
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$6.99M +$6.53M +210,090 New
BCM
72
Bridgeway Capital Management
Texas
$6.83M
TC
73
TwinBeech Capital
New York
$6.57M +$3.39M +109,065 +123%
PPA
74
Parametric Portfolio Associates
Washington
$6.57M +$1.28M +41,273 +26%
Barclays
75
Barclays
United Kingdom
$6.45M +$3.97M +127,720 +193%

ACI Hedge Fund Activity: Q1 2022 in Review

290 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q1 2022, worth a combined $9.84B — up 13% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ACI positions and 41 closed out — a net gain of 28 holders — while 101 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was Fortress Investment Group, cutting an estimated $358M.

  • 290 institutional investors held Albertsons Companies (ACI) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $9.84B of Albertsons Companies stock for Q1 2022, up 13% quarter-over-quarter.
  • 69 funds opened new Albertsons Companies positions in Q1 2022 and 41 closed out, a net change of +28 holders.
  • The largest Albertsons Companies buyer in Q1 2022 was Vanguard Group, an estimated $164M added.
  • The largest Albertsons Companies seller in Q1 2022 was Fortress Investment Group, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2022.