We are live on ! Find out more
ACI icon

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
AIM
176
Aigen Investment Management
New York
$694K +$794K +25,955 New
Ameriprise
177
Ameriprise
Minnesota
$689K +$145K +4,738 +21%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$680K +$57.5K +1,877 +8%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$674K -$87.2K -2,850 -10%
RC
180
RBF Capital
California
$665K – – –
IFWM
181
Institute for Wealth Management
Colorado
$661K – – –
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$651K -$131K -4,270 -15%
SEC
183
Seven Eight Capital
New York
$650K +$745K +24,345 New
US Bancorp
184
US Bancorp
Minnesota
$645K +$196K +6,393 +36%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$640K +$733K +23,940 New
GC
186
Globeflex Capital
California
$635K -$56.7K -1,852 -7%
HFM
187
Harvest Fund Management
China
$629K +$194K +6,339 +37%
PL
188
Polianta Ltd
Jersey
$625K +$716K +23,400 New
DF
189
Donoghue Forlines
Massachusetts
$619K +$709K +23,177 New
TC
190
Towle & Co
Colorado
$591K +$342K +11,170 +102%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$558K +$37.4K +1,222 +6%
Principal Financial Group
192
Principal Financial Group
Iowa
$536K +$131K +4,272 +27%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$523K +$292K +9,554 +95%
CL
194
CSS LLC
Illinois
$513K +$588K +19,200 New
BAM
195
Belpointe Asset Management
Nevada
$513K +$588K +19,218 New
TRIA
196
Trail Ridge Investment Advisors
Colorado
$505K +$29.2K +955 +5%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$503K -$34.5K -1,127 -6%
PCA
198
Peddock Capital Advisors
Massachusetts
$500K +$40.3K +1,318 +8%
PWM
199
Perigon Wealth Management
California
$493K +$99.7K +3,257 +21%
DTL
200
Dynamic Technology Lab
Singapore
$469K -$1.37M -44,894 -72%
6 7
8
9 10

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.