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, 76 increasing their positions, 56 reducing their positions, and 33 closing their positions.
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
14% more funds holding
Funds holding: 186 → 212 (+26)
6% more capital invested
Capital invested by funds: $4.94B → $5.25B (+$306M)
1.47% more ownership
Funds ownership: 57.38% → 58.85% (+1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
43% less call options, than puts
Call options by funds: $43.3M | Put options by funds: $75.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAMC
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
|
+$48.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$23.2M |
| 4 |
Millennium Management
New York
|
+$15.1M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.6M |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$7.41M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.54M |
ACI Hedge Fund Activity: Q2 2021 in Review
212 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2021, worth a combined $5.25B — up 6.2% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ACI positions and 33 closed out — a net gain of 26 holders — while 76 added to existing stakes and 56 trimmed.
The largest buyer was Lubert-Adler Management Company, adding an estimated $48.6M. The largest seller was BlackRock, cutting an estimated $19.6M.
- 212 institutional investors held Albertsons Companies (ACI) as of Q2 2021, up from 186 in Q1 2021.
- Funds reported $5.25B of Albertsons Companies stock for Q2 2021, up 6.2% quarter-over-quarter.
- 59 funds opened new Albertsons Companies positions in Q2 2021 and 33 closed out, a net change of +26 holders.
- The largest Albertsons Companies buyer in Q2 2021 was Lubert-Adler Management Company, an estimated $48.6M added.
- The largest Albertsons Companies seller in Q2 2021 was BlackRock, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2021.