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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

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

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
OC
101
Oppenheimer & Co
New York
$2.21M -$1.83M -57,858 -44%
Barclays
102
Barclays
United Kingdom
$2M -$182K -5,757 -8%
KCM
103
Kendall Capital Management
Maryland
$1.98M +$105K +3,325 +5%
TI
104
Trexquant Investment
Connecticut
$1.97M +$1.85M +58,353 +862%
Truist Financial
105
Truist Financial
North Carolina
$1.93M -$30.1K -950 -1%
RC
106
Renaissance Capital
Connecticut
$1.91M -$351K -11,093 -15%
OF
107
Outfitter Financial
Maine
$1.91M +$11.1K +350 +0.6%
ICM
108
Islay Capital Management
Texas
$1.83M -$119K -3,768 -6%
DI
109
Diligent Investors
California
$1.78M -$157K -4,959 -8%
LCM
110
Landscape Capital Management
New Jersey
$1.73M +$1.82M +57,371 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.7M +$12K +380 +0.7%
Walleye Capital
112
Walleye Capital
New York
$1.7M +$1.78M +56,221 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.69M -$241K -7,616 -12%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$256K -8,073 -13%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.59M +$1.67M +52,672 New
ADIM
116
Alpha DNA Investment Management
Maryland
$1.56M +$1.64M +51,790 New
EF
117
Empowered Funds
Pennsylvania
$1.54M +$1.62M +51,023 New
GC
118
Guggenheim Capital
Illinois
$1.52M +$1.6M +50,416 New
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$1.42M – – –
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$1.47M +46,519 New
GCP
121
GSA Capital Partners
United Kingdom
$1.38M +$1.45M +45,787 New
CCM
122
Chimera Capital Management
New York
$1.27M +$1.34M +42,192 New
VI
123
Versor Investments
New York
$1.24M +$546K +17,246 +72%
CCM
124
Cutler Capital Management
Massachusetts
$1.13M -$2.75M -86,680 -70%
ATIA
125
American Trust Investment Advisors
New Hampshire
$1.11M -$1.58K -50 -0.1%
3 4
5
6 7

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.