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Albertsons Companies
ACI

182 hedge funds and large institutions have $4.43B invested in Albertsons Companies in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

74% more capital invested

Capital invested by funds: $2.55B → $4.43B (+$1.88B)

34% more funds holding

Funds holding: 136 → 182 (+46)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

13.22% more ownership

Funds ownership: 40.11% → 53.33% (+13%)

13% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.3M

Holders
182
Holders Change
+46
Holders Change %
+33.82%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
80
Increased
49
Reduced
40
Closed
32
Calls
$40.1M
Puts
$46.3M
Net Calls
-$6.22M
Net Calls Change
+$8.69M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$21.9M
2
SCP
Seizert Capital Partners
Michigan
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$17.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$60.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$46.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$22.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
5
CCM
CAAS Capital Management
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cerberus Capital Management
New York
$2.67B +$2.3B +151,818,680 New
LAMC
2
Lubert-Adler Management Company
Pennsylvania
$1.02B +$882M +58,128,754 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$105M +$4.89M +322,583 +6%
PMG
4
Private Management Group
California
$39.4M +$3.77M +248,304 +12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$34.6M -$1.13M -74,529 -3%
Norges Bank
6
Norges Bank
Norway
$34.4M -$1.48M -97,621 -5%
BlackRock
7
BlackRock
New York
$31.6M +$3.92M +258,722 +17%
OPAM
8
Olympus Peak Asset Management
Connecticut
$27.9M +$24.1M +1,589,005 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$25.3M +$21.9M +1,441,300 New
Morgan Stanley
10
Morgan Stanley
New York
$21.8M +$17.5M +1,157,060 +1,416%
SCP
11
Seizert Capital Partners
Michigan
$21.1M +$18.2M +1,202,041 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$20.3M +$8.68M +572,112 +98%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$20.2M +$17.4M +1,149,869 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.2M +$15.3M +1,010,170 +1,234%
State Street
15
State Street
Massachusetts
$16.6M +$9.94M +655,374 +229%
Bank of America
16
Bank of America
North Carolina
$15.2M +$8.48M +558,826 +183%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$13.5M -$46.6M -3,075,722 -80%
FG
18
Formula Growth
Quebec, Canada
$13.2M +$990K +65,300 +10%
Wells Fargo
19
Wells Fargo
California
$13.1M +$3.59M +236,709 +46%
Millennium Management
20
Millennium Management
New York
$12.7M +$7.63M +502,883 +229%
First Trust Advisors
21
First Trust Advisors
Illinois
$12.6M +$10.9M +718,799 New
Citadel Advisors
22
Citadel Advisors
Florida
$12.4M -$60.3M -3,976,792 -85%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.1M +$9.59M +632,354 New
SSA
24
Schonfeld Strategic Advisors
New York
$10.2M -$7.82M -515,316 -47%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.8M +$3.35M +220,655 +79%
1
2 3 4 5

ACI Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2020, worth a combined $4.43B — up 74% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ACI positions and 32 closed out — a net gain of 48 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $21.9M. The largest seller was Citadel Advisors, cutting an estimated $60.3M.

  • 182 institutional investors held Albertsons Companies (ACI) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $4.43B of Albertsons Companies stock for Q4 2020, up 74% quarter-over-quarter.
  • 80 funds opened new Albertsons Companies positions in Q4 2020 and 32 closed out, a net change of +48 holders.
  • The largest Albertsons Companies buyer in Q4 2020 was Polar Asset Management Partners, an estimated $21.9M added.
  • The largest Albertsons Companies seller in Q4 2020 was Citadel Advisors, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2020.