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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.88M +$21.4K +688 +1%
Osaic Holdings
127
Osaic Holdings
Arizona
$1.83M +$505K +16,255 +104%
CCM
128
Chimera Capital Management
New York
$1.8M +$372K +11,962 +28%
EVM
129
Eaton Vance Management
Massachusetts
$1.79M +$1.67M +53,886 New
BAM
130
Blueshift Asset Management
New Jersey
$1.7M +$1.37M +43,976 +620%
RC
131
Renaissance Capital
Connecticut
$1.7M -$383K -12,319 -19%
SO
132
STRS Ohio
Ohio
$1.67M -$944K -30,372 -38%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M -$108K -3,480 -7%
OC
134
Oppenheimer & Co
New York
$1.55M -$832K -26,761 -37%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M
MAM
136
Meeder Asset Management
Ohio
$1.53M +$1.44M +46,175 New
ADIM
137
Alpha DNA Investment Management
Maryland
$1.47M -$231K -7,435 -14%
EWM
138
Empirical Wealth Management
Washington
$1.42M +$690K +22,206 +108%
GC
139
Guggenheim Capital
Illinois
$1.4M -$256K -8,249 -16%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.33M +$488K +15,707 +65%
BPM
141
Bowling Portfolio Management
Ohio
$1.26M +$1.18M +37,979 New
GCP
142
GSA Capital Partners
United Kingdom
$1.25M -$258K -8,309 -18%
UBS Group
143
UBS Group
Switzerland
$1.24M -$1.39M -44,800 -55%
ATIA
144
American Trust Investment Advisors
New Hampshire
$1.21M -$14.9K -480 -1%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$1.2M
TRCT
146
Tower Research Capital (TRC)
New York
$1.2M +$736K +23,672 +193%
ICM
147
Islay Capital Management
Texas
$1.19M -$778K -25,038 -41%
TCM
148
Twin Capital Management
Pennsylvania
$1.18M -$5.28K -170 -0.5%
GCM
149
Ghisallo Capital Management
Massachusetts
$1.16M -$30M -965,087 -97%
ACM
150
AlphaCrest Capital Management
New York
$1.13M +$1.06M +34,084 New

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.