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Albertsons Companies
ACI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
71
Increased
133
Reduced
81
Closed
46
Calls
$74.3M
Puts
$40.3M
Net Calls
+$34M
Net Calls Change
+$39.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$517M
2
Citadel Advisors
Citadel Advisors
Florida
+$148M
3
Millennium Management
Millennium Management
New York
+$117M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$92.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$71.4M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$98.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$80.2M
3
NCA
Newbrook Capital Advisors
New York
-$21M
4
MGCM
Mane Global Capital Management
New York
-$13.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$2.85M -$5.96M -194,867 -65%
TC
102
TwinBeech Capital
New York
$2.76M -$2.88M -94,214 -48%
Wealthfront Advisers
103
Wealthfront Advisers
California
$2.76M +$3.16M +103,135 New
AAIM
104
American Assets Investment Management
California
$2.67M – – –
OQS
105
Occudo Quantitative Strategies
Florida
$2.64M +$2.83M +92,333 +1,408%
VIA
106
Vident Investment Advisory
Georgia
$2.55M +$197K +6,452 +7%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$2.41M -$4.55M -148,742 -62%
Squarepoint
108
Squarepoint
New York
$2.37M +$916K +29,927 +51%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.28M -$78.2K -2,554 -3%
4WM
110
44 Wealth Management
Oregon
$2.27M -$36K -1,175 -1%
Group One Trading
111
Group One Trading
Illinois
$2.26M +$2.59M +84,707 New
CG
112
Castellan Group
Kentucky
$2.25M -$487K -15,900 -16%
OLA
113
Oliver Luxxe Assets
New Jersey
$2.2M +$124K +4,039 +5%
CIC
114
Cornercap Investment Counsel
Georgia
$2.14M +$190K +6,192 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$212K -6,932 -8%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.09M -$14.8K -482 -0.6%
HF
117
HRT Financial
New York
$2.01M +$2.3M +75,288 New
WBC
118
Westpac Banking Corp
Australia
$1.99M -$644K -21,030 -22%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.96M +$1.02M +33,397 +84%
RC
120
Renaissance Capital
Connecticut
$1.94M +$661K +21,578 +42%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.92M +$468K +15,304 +27%
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$1.9M -$4.25M -138,848 -66%
Truist Financial
123
Truist Financial
North Carolina
$1.86M +$208K +6,780 +11%
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$30.3K -989 -1%
Lazard Asset Management
125
Lazard Asset Management
New York
$1.84M +$2M +65,381 +1,929%
3 4
5
6 7

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.