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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
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$716K +$195K +6,263 +41%
ESCM
177
Echo Street Capital Management
New York
$687K +$642K +20,649 New
Citigroup
178
Citigroup
New York
$681K +$97.8K +3,145 +18%
RC
179
RBF Capital
California
$665K
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$664K +$746 +24 +0.1%
QC
181
Quantedge Capital
Singapore
$655K -$162K -5,200 -21%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$652K -$211K -6,778 -26%
SP
183
Symmetry Partners
Connecticut
$649K -$47.8K -1,538 -7%
TRIA
184
Trail Ridge Investment Advisors
Colorado
$597K +$282K +9,084 +102%
US Bancorp
185
US Bancorp
Minnesota
$590K -$84.9K -2,730 -13%
PCA
186
Peddock Capital Advisors
Massachusetts
$578K +$541K +17,397 New
HFM
187
Harvest Fund Management
China
$570K -$40.5K -1,302 -7%
Principal Financial Group
188
Principal Financial Group
Iowa
$525K -$169K -5,443 -26%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$522K -$489K -15,734 -50%
PWM
190
Perigon Wealth Management
California
$505K -$20.5K -661 -4%
MC
191
Miramar Capital
Illinois
$499K +$466K +15,000 New
GCM
192
Gladius Capital Management
Illinois
$497K +$464K +14,921 New
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$489K +$95.1K +3,060 +26%
IIC
194
Integrated Investment Consultants
Michigan
$487K +$31 +1 +0%
FRM
195
Fox Run Management
Connecticut
$482K +$451K +14,509 New
BPA
196
Beacon Pointe Advisors
California
$474K +$808 +26 +0.2%
MLM
197
Mount Lucas Management
Pennsylvania
$474K +$28.8K +927 +7%
Comerica Bank
198
Comerica Bank
Texas
$468K -$103K -3,298 -19%
New York State Teachers Retirement System (NYSTRS)
199
New York State Teachers Retirement System (NYSTRS)
New York
$456K +$9.32K +300 +2%
BFM
200
Boothbay Fund Management
New York
$433K +$118K +3,810 +41%

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.