Albertsons Companies
312 hedge funds and large institutions have $8.86B invested in Albertsons Companies in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 81 reducing their positions, and 46 closing their positions.
84% more call options, than puts
Call options by funds: $74.3M | Put options by funds: $40.3M
64% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 81
54% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 46
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
8% more funds holding
Funds holding: 290 → 312 (+22)
5.78% more ownership
Funds ownership: 61.23% → 67.01% (+5.8%)
10% less capital invested
Capital invested by funds: $9.84B → $8.86B (-$983M)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$517M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 3 |
Millennium Management
New York
|
+$117M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$92.4M |
| 5 |
JP Morgan Chase
New York
|
+$71.4M |
Top Sellers
ACI Hedge Fund Activity: Q2 2022 in Review
312 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2022, worth a combined $8.86B — down 10% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ACI positions and 46 closed out — a net gain of 25 holders — while 133 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $517M. The largest seller was Fortress Investment Group, cutting an estimated $98.9M.
- 312 institutional investors held Albertsons Companies (ACI) as of Q2 2022, up from 290 in Q1 2022.
- Funds reported $8.86B of Albertsons Companies stock for Q2 2022, down 10% quarter-over-quarter.
- 71 funds opened new Albertsons Companies positions in Q2 2022 and 46 closed out, a net change of +25 holders.
- The largest Albertsons Companies buyer in Q2 2022 was Fidelity Investments, an estimated $517M added.
- The largest Albertsons Companies seller in Q2 2022 was Fortress Investment Group, an estimated $98.9M sold.
Based on aggregated 13F filings for Q2 2022.