Albertsons Companies
182 hedge funds and large institutions have $4.43B invested in Albertsons Companies in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 32 closing their positions.
150% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 32
74% more capital invested
Capital invested by funds: $2.55B → $4.43B (+$1.88B)
34% more funds holding
Funds holding: 136 → 182 (+46)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
13.22% more ownership
Funds ownership: 40.11% → 53.33% (+13%)
13% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $46.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$21.9M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$18.2M |
| 3 |
Morgan Stanley
New York
|
+$17.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.4M |
| 5 |
Bank of New York Mellon
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$60.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$46.6M |
| 3 |
JP Morgan Chase
New York
|
-$22.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$17.3M |
ACI Hedge Fund Activity: Q4 2020 in Review
182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2020, worth a combined $4.43B — up 74% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ACI positions and 32 closed out — a net gain of 48 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $21.9M. The largest seller was Citadel Advisors, cutting an estimated $60.3M.
- 182 institutional investors held Albertsons Companies (ACI) as of Q4 2020, up from 136 in Q3 2020.
- Funds reported $4.43B of Albertsons Companies stock for Q4 2020, up 74% quarter-over-quarter.
- 80 funds opened new Albertsons Companies positions in Q4 2020 and 32 closed out, a net change of +48 holders.
- The largest Albertsons Companies buyer in Q4 2020 was Polar Asset Management Partners, an estimated $21.9M added.
- The largest Albertsons Companies seller in Q4 2020 was Citadel Advisors, an estimated $60.3M sold.
Based on aggregated 13F filings for Q4 2020.