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Albertsons Companies

212 hedge funds and large institutions have $5.25B invested in Albertsons Companies in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

15% more funds holding

Funds holding: 185212 (+27)

6% more capital invested

Capital invested by funds: $4.94B → $5.25B (+$307M)

1.48% more ownership

Funds ownership: 57.37%58.85% (+1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

45% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $74.3M

Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
59
Increased
77
Reduced
57
Closed
32
Calls
$41.1M
Puts
$74.3M
Net Calls
-$33.2M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.69M +$1.67M +86,177 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$1.61M +$1.59M +81,755 +40,878%
Truist Financial
78
Truist Financial
North Carolina
$1.58M +$1.56M +80,552 New
Citigroup
79
Citigroup
New York
$1.55M -$1.52M -78,363 -50%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.5M -$41.4K -2,133 -3%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$1.48M
ICM
82
Islay Capital Management
Texas
$1.43M -$281K -14,462 -17%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M +$25.9K +1,335 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.35M +$1.33M +68,453 New
LCM
85
Legato Capital Management
California
$1.33M +$1.31M +67,664 New
WBC
86
Westpac Banking Corp
Australia
$1.3M +$484K +24,923 +60%
NFC
87
Northeast Financial Consultants
Connecticut
$1.26M -$4.05M -208,900 -77%
DI
88
Diligent Investors
California
$1.26M -$13.4K -692 -1%
OF
89
Outfitter Financial
Maine
$1.23M +$28.8K +1,485 +2%
CC
90
Centiva Capital
New York
$1.08M +$669K +34,479 +167%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.06M -$55.3K -2,850 -5%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$1.03M +$116K +5,971 +13%
OQS
93
Occudo Quantitative Strategies
Florida
$1.02M +$727K +37,482 +261%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$999K -$331K -17,065 -25%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$993K +$46.3K +2,385 +5%
QT
96
Quantbot Technologies
New York
$989K -$664K -34,226 -40%
RC
97
RBF Capital
California
$983K
Rafferty Asset Management
98
Rafferty Asset Management
New York
$975K +$194K +9,983 +25%
TCM
99
Twin Capital Management
Pennsylvania
$953K +$940K +48,450 New
RJA
100
Raymond James & Associates
Florida
$926K +$94K +4,846 +11%