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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M -$174K -5,500 -5%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$3.43M +$2.2M +69,525 +158%
QT
78
Quantbot Technologies
New York
$3.28M +$3.44M +108,679 New
VIA
79
Vident Investment Advisory
Georgia
$3.17M +$98.2K +3,099 +3%
WBC
80
Westpac Banking Corp
Australia
$3.02M +$1.53M +48,292 +93%
VA
81
Verdad Advisers
Massachusetts
$3.02M -$475K -15,000 -13%
AAIM
82
American Assets Investment Management
California
$3.02M – – –
WAM
83
Weiss Asset Management
Massachusetts
$3.02M +$3.17M +100,000 New
BA
84
Bridgewater Associates
Connecticut
$2.96M -$11.2M -354,554 -78%
SG Americas Securities
85
SG Americas Securities
New York
$2.93M -$1.71M -53,991 -36%
CG
86
Castellan Group
Kentucky
$2.8M +$2.94M +92,675 New
4WM
87
44 Wealth Management
Oregon
$2.76M -$72.7K -2,294 -2%
Deutsche Bank
88
Deutsche Bank
Germany
$2.68M -$248K -7,828 -8%
TC
89
TwinBeech Capital
New York
$2.67M +$2.8M +88,536 New
Squarepoint
90
Squarepoint
New York
$2.65M +$725K +22,884 +35%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.65M +$2.14M +67,615 +338%
ECM
92
ExodusPoint Capital Management
New York
$2.58M +$1.78M +56,086 +192%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$1.53M -48,429 -36%
UBS Group
94
UBS Group
Switzerland
$2.48M -$2.35M -74,236 -47%
SO
95
STRS Ohio
Ohio
$2.43M +$162K +5,121 +7%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$2.4M +$1.67M +52,600 +195%
AIM
97
Aigen Investment Management
New York
$2.4M +$2.46M +77,734 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.4M +$2.51M +79,359 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.38M +$1.28M +40,271 +105%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$2.25M +$2.36M +74,438 New
2 3
4
5 6

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.