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Albertsons Companies

290 hedge funds and large institutions have $9.84B invested in Albertsons Companies in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

16% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 87

13% more capital invested

Capital invested by funds: $8.7B → $9.84B (+$1.15B)

9% more funds holding

Funds holding: 265290 (+25)

1.19% more ownership

Funds ownership: 60.03%61.23% (+1.2%)

11% less call options, than puts

Call options by funds: $46.8M | Put options by funds: $52.2M

Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
69
Increased
101
Reduced
87
Closed
41
Calls
$46.8M
Puts
$52.2M
Net Calls
-$5.49M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
101
L2 Asset Management
Massachusetts
$3.14M +$2.93M +94,379 New
VIA
102
Vident Investment Advisory
Georgia
$2.96M -$491K -15,810 -15%
Deutsche Bank
103
Deutsche Bank
Germany
$2.93M -$17.5K -564 -0.6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.92M +$4.45K +143 +0.2%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$2.92M +$2.73M +87,700 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$862K -27,732 -24%
4WM
107
44 Wealth Management
Oregon
$2.86M -$167K -5,367 -6%
TI
108
Trexquant Investment
Connecticut
$2.63M +$431K +13,857 +21%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.61M -$24.7K -795 -1%
OLA
110
Oliver Luxxe Assets
New Jersey
$2.6M +$2.43M +78,252 New
VI
111
Versor Investments
New York
$2.56M +$1.12M +35,955 +87%
PI
112
PEAK6 Investments
Illinois
$2.49M +$2.33M +74,932 New
CIC
113
Cornercap Investment Counsel
Georgia
$2.45M +$2.29M +73,811 New
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$466K -14,979 -18%
Man Group
115
Man Group
United Kingdom
$2.18M +$1.15M +37,019 +130%
KCM
116
Kendall Capital Management
Maryland
$2.16M -$21.8K -700 -1%
OF
117
Outfitter Financial
Maine
$2.12M +$18.2K +585 +0.9%
Truist Financial
118
Truist Financial
North Carolina
$2.09M -$34.4K -1,108 -2%
DTL
119
Dynamic Technology Lab
Singapore
$2.08M +$895K +28,790 +86%
Simplex Trading
120
Simplex Trading
Illinois
$2.07M +$1.89M +60,689 +4,120%
MIM
121
Monashee Investment Management
Massachusetts
$2M +$1.87M +60,000 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.99M +$111K +3,563 +6%
EF
123
Empowered Funds
Pennsylvania
$1.95M +$240K +7,718 +15%
Squarepoint
124
Squarepoint
New York
$1.95M -$905K -29,123 -33%
DI
125
Diligent Investors
California
$1.93M -$33.1K -1,064 -2%

ACI Hedge Fund Activity: Q1 2022 in Review

290 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q1 2022, worth a combined $9.84B — up 13% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ACI positions and 41 closed out — a net gain of 28 holders — while 101 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was Fortress Investment Group, cutting an estimated $358M.

  • 290 institutional investors held Albertsons Companies (ACI) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $9.84B of Albertsons Companies stock for Q1 2022, up 13% quarter-over-quarter.
  • 69 funds opened new Albertsons Companies positions in Q1 2022 and 41 closed out, a net change of +28 holders.
  • The largest Albertsons Companies buyer in Q1 2022 was Vanguard Group, an estimated $164M added.
  • The largest Albertsons Companies seller in Q1 2022 was Fortress Investment Group, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2022.