Albertsons Companies
ACI
265 hedge funds and large institutions have $8.7B invested in Albertsons Companies in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 27 closing their positions.
178% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 27
20% more funds holding
Funds holding: 220 → 265 (+45)
16% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 73
7% more capital invested
Capital invested by funds: $8.13B → $8.7B (+$566M)
1.78% more ownership
Funds ownership: 58.26% → 60.03% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
24% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $54.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$552M |
| 2 |
Millennium Management
New York
|
+$67.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$60M |
| 4 |
Jane Street
New York
|
+$58.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$542M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.7M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$11.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
ACI Hedge Fund Activity: Q4 2021 in Review
265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2021, worth a combined $8.7B — up 7% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ACI positions and 27 closed out — a net gain of 48 holders — while 85 added to existing stakes and 73 trimmed.
The largest buyer was Fortress Investment Group, opening a new position worth an estimated $552M. The largest seller was DigitalBridge Group, exiting entirely with an estimated $542M sold.
- 265 institutional investors held Albertsons Companies (ACI) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $8.7B of Albertsons Companies stock for Q4 2021, up 7% quarter-over-quarter.
- 75 funds opened new Albertsons Companies positions in Q4 2021 and 27 closed out, a net change of +48 holders.
- The largest Albertsons Companies buyer in Q4 2021 was Fortress Investment Group, an estimated $552M added.
- The largest Albertsons Companies seller in Q4 2021 was DigitalBridge Group, an estimated $542M sold.
Based on aggregated 13F filings for Q4 2021.