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Albertsons Companies
ACI

220 hedge funds and large institutions have $8.13B invested in Albertsons Companies in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $5.25B → $8.13B (+$2.88B)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

4% more funds holding

Funds holding: 212 → 220 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.59% less ownership

Funds ownership: 58.85% → 58.26% (-0.59%)

8% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $58.6M

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
64
Reduced
88
Closed
33
Calls
$53.8M
Puts
$58.6M
Net Calls
-$4.86M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
3
BlackRock
BlackRock
New York
+$14.4M
4
Norges Bank
Norges Bank
Norway
+$12.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$12.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$26.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$25.2M
3
BCM
Brigade Capital Management
New York
-$15.5M
4
Millennium Management
Millennium Management
New York
-$15.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cerberus Capital Management
New York
$4.4B – – –
LAMC
2
Lubert-Adler Management Company
Pennsylvania
$1.81B – – –
DG
3
DigitalBridge Group
Florida
$542M – – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$155M -$14.8M -562,109 -10%
BlackRock
5
BlackRock
New York
$141M +$14.4M +545,970 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$67.6M +$17.1M +651,308 +43%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$66.3M +$43.6K +1,657 +0.1%
State Street
8
State Street
Massachusetts
$65.4M -$4.11M -156,373 -7%
PMG
9
Private Management Group
California
$54.8M -$14.1M -534,309 -23%
Bank of America
10
Bank of America
North Carolina
$41.4M +$143K +5,419 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.1M +$11.5M +438,379 +50%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.8M -$63.2K -2,402 -0.2%
MAM
13
Martingale Asset Management
Massachusetts
$36M -$4.38M -166,288 -13%
SCP
14
Seizert Capital Partners
Michigan
$34M -$7.85M -298,497 -21%
First Trust Advisors
15
First Trust Advisors
Illinois
$27.1M +$3.03M +115,011 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$23.2M +$19.6M +743,982 +81,936%
AIA
17
Avalon Investment & Advisory
Texas
$20.3M -$311K -11,825 -2%
Northern Trust
18
Northern Trust
Illinois
$20.1M -$407K -15,482 -2%
Morgan Stanley
19
Morgan Stanley
New York
$19M +$1.09M +41,405 +7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$17.9M -$231K -8,798 -2%
CS
21
Credit Suisse
Switzerland
$17.6M -$26.5M -1,007,926 -64%
Renaissance Technologies
22
Renaissance Technologies
New York
$17.6M +$4.5M +170,900 +43%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16.5M +$11.3M +430,934 +438%
Norges Bank
24
Norges Bank
Norway
$15.2M +$12.8M +487,856 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$15M +$12.7M +481,384 New
1
2 3 4 5

ACI Hedge Fund Activity: Q3 2021 in Review

220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q3 2021, worth a combined $8.13B — up 55% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACI positions and 33 closed out — a net gain of 9 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was Credit Suisse, cutting an estimated $26.5M.

  • 220 institutional investors held Albertsons Companies (ACI) as of Q3 2021, up from 212 in Q2 2021.
  • Funds reported $8.13B of Albertsons Companies stock for Q3 2021, up 55% quarter-over-quarter.
  • 42 funds opened new Albertsons Companies positions in Q3 2021 and 33 closed out, a net change of +9 holders.
  • The largest Albertsons Companies buyer in Q3 2021 was Fidelity Investments, an estimated $19.6M added.
  • The largest Albertsons Companies seller in Q3 2021 was Credit Suisse, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2021.