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Albertsons Companies

212 hedge funds and large institutions have $5.25B invested in Albertsons Companies in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

15% more funds holding

Funds holding: 185212 (+27)

6% more capital invested

Capital invested by funds: $4.94B → $5.25B (+$307M)

1.48% more ownership

Funds ownership: 57.37%58.85% (+1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

45% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $74.3M

Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
59
Increased
77
Reduced
57
Closed
32
Calls
$41.1M
Puts
$74.3M
Net Calls
-$33.2M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cerberus Capital Management
New York
$2.84B
LAMC
2
Lubert-Adler Management Company
Pennsylvania
$1.14B +$48.6M +2,503,063 +4%
DG
3
DigitalBridge Group
Florida
$343M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$109M -$8.6M -443,384 -7%
BlackRock
5
BlackRock
New York
$78.2M -$19.6M -1,008,002 -20%
PMG
6
Private Management Group
California
$45.1M +$187K +9,641 +0.4%
State Street
7
State Street
Massachusetts
$44.4M +$10.1M +520,705 +30%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$41.8M +$5.94M +306,302 +17%
CS
9
Credit Suisse
Switzerland
$31.5M +$30M +1,544,672 +5,411%
Vanguard Group
10
Vanguard Group
Pennsylvania
$29.9M +$4.74M +244,178 +19%
SCP
11
Seizert Capital Partners
Michigan
$27.3M +$4.47M +230,442 +20%
Bank of America
12
Bank of America
North Carolina
$26.1M +$762K +39,263 +3%
MAM
13
Martingale Asset Management
Massachusetts
$26M +$23.2M +1,197,004 +956%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M +$607K +31,268 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.6M +$602K +31,005 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.3M -$388K -19,983 -2%
Millennium Management
17
Millennium Management
New York
$16.3M +$15.1M +777,430 +1,553%
Wells Fargo
18
Wells Fargo
California
$15.9M +$8.01M +412,726 +104%
Citadel Advisors
19
Citadel Advisors
Florida
$15.6M +$5.67M +292,197 +59%
First Trust Advisors
20
First Trust Advisors
Illinois
$14.8M +$4.32M +222,499 +42%
BCM
21
Brigade Capital Management
New York
$13.4M -$116K -6,000 -0.9%
AIA
22
Avalon Investment & Advisory
Texas
$13.1M +$12.9M +664,516 New
Northern Trust
23
Northern Trust
Illinois
$13M -$1M -51,574 -7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.5M +$10.2M +524,303 +893%
Morgan Stanley
25
Morgan Stanley
New York
$11.2M -$4.75M -244,734 -30%