Albertsons Companies
186 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, 70 increasing their positions, 52 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
12% more capital invested
Capital invested by funds: $4.43B → $4.94B (+$514M)
4.04% more ownership
Funds ownership: 53.33% → 57.38% (+4%)
2% more funds holding
Funds holding: 183 → 186 (+3)
9% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $40.3M
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$306M |
| 2 |
BlackRock
New York
|
+$55.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$20.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAMC
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
|
-$44M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$34.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$25.3M |
| 4 |
OPAM
Olympus Peak Asset Management
Greenwich,
Connecticut
|
-$21M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.5M |
ACI Hedge Fund Activity: Q1 2021 in Review
186 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q1 2021, worth a combined $4.94B — up 12% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ACI positions and 43 closed out — a net gain of 3 holders — while 70 added to existing stakes and 52 trimmed.
The largest buyer was DigitalBridge Group, opening a new position worth an estimated $306M. The largest seller was Lubert-Adler Management Company, cutting an estimated $44M.
- 186 institutional investors held Albertsons Companies (ACI) as of Q1 2021, up from 183 in Q4 2020.
- Funds reported $4.94B of Albertsons Companies stock for Q1 2021, up 12% quarter-over-quarter.
- 46 funds opened new Albertsons Companies positions in Q1 2021 and 43 closed out, a net change of +3 holders.
- The largest Albertsons Companies buyer in Q1 2021 was DigitalBridge Group, an estimated $306M added.
- The largest Albertsons Companies seller in Q1 2021 was Lubert-Adler Management Company, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2021.