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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
RJA
151
Raymond James & Associates
Florida
$1.13M +$44.6K +1,435 +4%
PRC
152
Pearl River Capital
Michigan
$1.01M +$658K +21,162 +232%
QT
153
Quantbot Technologies
New York
$1M -$2.44M -78,516 -72%
VA
154
Verdad Advisers
Massachusetts
$998K -$2.18M -70,000 -70%
AIM
155
Aquila Investment Management
New York
$998K +$933K +30,000 New
AWM
156
AE Wealth Management
Kansas
$972K +$41.6K +1,338 +5%
URS
157
Utah Retirement Systems
Utah
$961K +$647K +20,800 +257%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$952K -$55.5K -1,785 -6%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$944K -$227K -7,295 -20%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$932K +$41.7K +1,342 +5%
AB
161
Amalgamated Bank
New York
$931K -$1.27K -41 -0.1%
AF
162
Amalgamated Financial
New York
$931K +$870K +27,986 New
GCM
163
Graham Capital Management
Connecticut
$928K +$195K +6,271 +29%
BBL
164
Beck Bode LLC
Massachusetts
$880K +$823K +26,481 New
GC
165
Globeflex Capital
California
$852K +$796K +25,614 New
ECM
166
Element Capital Management
New York
$849K -$3.75M -120,534 -83%
LPL Financial
167
LPL Financial
California
$848K +$261K +8,388 +49%
IFWM
168
Institute for Wealth Management
Colorado
$823K +$769K +24,740 New
EF
169
Empirical Finance
Pennsylvania
$809K
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$784K +$290K +9,316 +65%
Stifel Financial
171
Stifel Financial
Missouri
$769K -$4.85K -156 -0.7%
TC
172
Taika Capital
Florida
$765K +$715K +23,000 New
PCIA
173
Prime Capital Investment Advisors
Kansas
$753K
Ameriprise
174
Ameriprise
Minnesota
$753K +$383K +12,330 +120%
PP
175
Paloma Partners
Connecticut
$741K -$56.7K -1,823 -8%

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.