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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.21M +$696K +45,907 +200%
DI
77
Diligent Investors
California
$1.15M +$287K +18,924 +41%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.07M +$924K +60,925 New
JG
79
Jefferies Group
New York
$1.01M +$872K +57,500 New
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$990K +$150K +9,900 +21%
Comerica Bank
81
Comerica Bank
Texas
$989K +$857K +56,491 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$977K +$848K +55,914 New
OC
83
Oppenheimer & Co
New York
$943K +$814K +53,646 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$887K +$766K +50,505 New
ADIM
85
Alpha DNA Investment Management
Maryland
$883K +$762K +50,262 New
LCM
86
Laurion Capital Management
New York
$879K -$1.13M -74,700 -60%
Ameriprise
87
Ameriprise
Minnesota
$853K +$552K +36,406 +300%
AWM
88
AE Wealth Management
Kansas
$852K +$735K +48,484 New
OF
89
Outfitter Financial
Maine
$850K +$734K +48,375 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$847K +$678K +44,683 +1,277%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$837K +$437K +28,840 +154%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$817K +$705K +46,464 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$801K +$71.1K +4,686 +11%
MWNA
94
Marshall Wace North America
New York
$801K +$691K +45,561 New
Citigroup
95
Citigroup
New York
$759K -$69.7K -4,598 -10%
BL
96
BFSG LLC
California
$749K +$646K +42,617 New
YIH
97
Y-Intercept (HK)
Hong Kong
$743K +$669K +44,114 New
Deutsche Bank
98
Deutsche Bank
Germany
$682K +$579K +38,184 +6,664%
FC
99
FORA Capital
Florida
$668K +$576K +37,988 New
QT
100
Quantbot Technologies
New York
$667K +$576K +37,972 New
2 3
4
5 6

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.