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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
ECG
126
Edge Capital Group
Georgia
$1.83M +$2.1M +68,470 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.81M +$247K +8,084 +14%
EF
128
Empowered Funds
Pennsylvania
$1.81M +$281K +9,193 +16%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.79M +$940K +30,714 +85%
EVM
130
Eaton Vance Management
Massachusetts
$1.79M +$396K +12,942 +24%
KCM
131
Kendall Capital Management
Maryland
$1.73M -$1.53K -50 -0.1%
SC
132
Shay Capital
New York
$1.71M +$1.96M +63,902 New
PCM
133
Prelude Capital Management
New York
$1.7M +$1.95M +63,732 New
OF
134
Outfitter Financial
Maine
$1.68M -$26K -850 -1%
JAMH
135
Junson Asset Management (HK)
Hong Kong
$1.66M +$1.9M +62,096 New
N
136
Natixis
France
$1.61M +$1.84M +60,100 New
KSCM
137
Kamunting Street Capital Management
Florida
$1.6M +$1.84M +60,000 New
LM
138
Luminus Management
Texas
$1.58M +$1.81M +59,052 New
GCM
139
Graham Capital Management
Connecticut
$1.58M +$953K +31,130 +111%
BPM
140
Bowling Portfolio Management
Ohio
$1.56M +$620K +20,255 +53%
DI
141
Diligent Investors
California
$1.54M -$12.2K -400 -0.7%
EC
142
Estate Counselors
Wisconsin
$1.46M +$1.67M +54,710 New
SO
143
STRS Ohio
Ohio
$1.41M +$81.1K +2,650 +5%
SM
144
Sciencast Management
New Jersey
$1.34M +$1.53M +49,910 New
PHK
145
Point72 Hong Kong
Hong Kong
$1.31M +$1.5M +49,143 New
AB
146
Amalgamated Bank
New York
$1.26M +$592K +19,350 +69%
CCM
147
Cinctive Capital Management
New York
$1.25M +$1.43M +46,662 New
OC
148
Oppenheimer & Co
New York
$1.24M -$3.06K -100 -0.2%
AWM
149
Affinity Wealth Management
Delaware
$1.24M +$1.11M +36,222 +362%
GC
150
Guggenheim Capital
Illinois
$1.23M +$115K +3,746 +9%
4 5
6
7 8

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.