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Albertsons Companies

185 hedge funds and large institutions have $4.94B invested in Albertsons Companies in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

12% more capital invested

Capital invested by funds: $4.43B → $4.94B (+$513M)

4.04% more ownership

Funds ownership: 53.33%57.37% (+4%)

2% more funds holding

Funds holding: 182185 (+3)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

4% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $34.1M

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
46
Increased
69
Reduced
52
Closed
43
Calls
$35.5M
Puts
$34.1M
Net Calls
+$1.41M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cerberus Capital Management
New York
$2.75B
LAMC
2
Lubert-Adler Management Company
Pennsylvania
$1.06B -$44M -2,503,063 -4%
DG
3
DigitalBridge Group
Florida
$332M +$306M +17,425,946 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M +$428K +24,376 +0.4%
BlackRock
5
BlackRock
New York
$95M +$55.9M +3,183,750 +177%
PMG
6
Private Management Group
California
$43.6M +$813K +46,258 +2%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$34.7M +$20.9M +1,189,384 +188%
State Street
8
State Street
Massachusetts
$33.1M +$14M +796,335 +85%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$25.6M -$12.3M -697,590 -34%
Bank of America
10
Bank of America
North Carolina
$24.5M +$7.43M +422,685 +49%
Vanguard Group
11
Vanguard Group
Pennsylvania
$24.4M +$2.14M +121,646 +11%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$23.9M +$1.79M +102,012 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.2M +$2.21M +125,918 +12%
SCP
14
Seizert Capital Partners
Michigan
$22.1M -$743K -42,302 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M +$7.54M +429,430 +91%
Morgan Stanley
16
Morgan Stanley
New York
$15.5M -$7.5M -426,608 -34%
Northern Trust
17
Northern Trust
Illinois
$13.6M +$5.45M +310,415 +77%
BCM
18
Brigade Capital Management
New York
$13.1M +$12.1M +686,000 New
VA
19
Verdad Advisers
Massachusetts
$10.6M +$2.14M +121,800 +28%
First Trust Advisors
20
First Trust Advisors
Illinois
$10.2M -$3.27M -185,974 -26%
Citadel Advisors
21
Citadel Advisors
Florida
$9.52M -$3.59M -204,084 -29%
PAM
22
Panagora Asset Management
Massachusetts
$9.31M +$8.58M +488,445 New
Wells Fargo
23
Wells Fargo
California
$7.54M -$6.16M -350,472 -47%
N
24
Nuveen
North Carolina
$7.42M +$4.66M +265,324 +215%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.32M -$2.05M -116,647 -23%