Albertsons Companies
136 hedge funds and large institutions have $2.56B invested in Albertsons Companies in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 43 closing their positions.
105% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 43
49% more funds holding
Funds holding: 91 → 136 (+45)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
17% less capital invested
Capital invested by funds: $3.07B → $2.56B (-$513M)
32.16% less ownership
Funds ownership: 72.26% → 40.11% (-32%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
69% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.1M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$22.5M |
| 4 |
BlackRock
New York
|
+$20.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$99.8M |
| 2 |
ZP
Zimmer Partners
New York
|
-$55.2M |
| 3 |
Millennium Management
New York
|
-$30.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.3M |
| 5 |
Blackstone Inc
New York
|
-$22.1M |
ACI Hedge Fund Activity: Q3 2020 in Review
136 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q3 2020, worth a combined $2.56B — down 17% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ACI positions and 43 closed out — a net gain of 45 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $31.2M. The largest seller was Feinberg Stephen, cutting an estimated $99.8M.
- 136 institutional investors held Albertsons Companies (ACI) as of Q3 2020, up from 91 in Q2 2020.
- Funds reported $2.56B of Albertsons Companies stock for Q3 2020, down 17% quarter-over-quarter.
- 88 funds opened new Albertsons Companies positions in Q3 2020 and 43 closed out, a net change of +45 holders.
- The largest Albertsons Companies buyer in Q3 2020 was Bank of Montreal, an estimated $31.2M added.
- The largest Albertsons Companies seller in Q3 2020 was Feinberg Stephen, an estimated $99.8M sold.
Based on aggregated 13F filings for Q3 2020.