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Albertsons Companies
ACI

290 hedge funds and large institutions have $9.84B invested in Albertsons Companies in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

16% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 87

13% more capital invested

Capital invested by funds: $8.7B → $9.84B (+$1.15B)

9% more funds holding

Funds holding: 265 → 290 (+25)

1.19% more ownership

Funds ownership: 60.03% → 61.23% (+1.2%)

11% less call options, than puts

Call options by funds: $46.8M | Put options by funds: $52.2M

Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
69
Increased
101
Reduced
87
Closed
41
Calls
$46.8M
Puts
$52.2M
Net Calls
-$5.49M
Net Calls Change
+$7.48M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
3
Marshall Wace
Marshall Wace
United Kingdom
+$33.9M
4
SI
Scout Investments
Missouri
+$32.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.5M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$358M
2
Jane Street
Jane Street
New York
-$57.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$57.2M
4
GCM
Ghisallo Capital Management
Massachusetts
-$30M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cerberus Capital Management
New York
$5.05B – – –
LAMC
2
Lubert-Adler Management Company
Pennsylvania
$1.93B – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M +$164M +5,268,640 +246%
FIG
4
Fortress Investment Group
New York
$196M -$358M -11,529,449 -66%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$193M +$148M +4,756,248 +448%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$175M +$9.87M +317,502 +6%
BlackRock
7
BlackRock
New York
$164M +$4.13M +132,874 +3%
N
8
Nuveen
North Carolina
$83.3M +$17.6M +565,311 +32%
Marshall Wace
9
Marshall Wace
United Kingdom
$80.2M +$33.9M +1,089,612 +82%
State Street
10
State Street
Massachusetts
$68.2M -$904K -29,076 -1%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$59.8M +$30.5M +980,091 +120%
Millennium Management
12
Millennium Management
New York
$56.6M -$21.4M -688,361 -29%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$53.9M +$30M +965,849 +148%
Renaissance Technologies
14
Renaissance Technologies
New York
$50.1M +$5.85M +188,100 +14%
PMG
15
Private Management Group
California
$49.5M -$1.59M -51,313 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$49.3M -$3.29M -105,805 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.5M +$1.26M +40,621 +3%
Bank of America
18
Bank of America
North Carolina
$46.3M -$1.03M -33,015 -2%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$44.9M +$30.1M +966,947 +253%
AQR Capital Management
20
AQR Capital Management
Connecticut
$42.1M +$11.9M +381,295 +43%
Morgan Stanley
21
Morgan Stanley
New York
$37.4M +$15.1M +485,051 +76%
SI
22
Scout Investments
Missouri
$35.1M +$32.8M +1,055,609 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$34.6M -$27.6M -888,032 -46%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34M +$1.98M +63,822 +7%
CCM
25
CAAS Capital Management
New York
$33.3M +$18.9M +608,092 +155%
1
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ACI Hedge Fund Activity: Q1 2022 in Review

290 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q1 2022, worth a combined $9.84B — up 13% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ACI positions and 41 closed out — a net gain of 28 holders — while 101 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was Fortress Investment Group, cutting an estimated $358M.

  • 290 institutional investors held Albertsons Companies (ACI) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $9.84B of Albertsons Companies stock for Q1 2022, up 13% quarter-over-quarter.
  • 69 funds opened new Albertsons Companies positions in Q1 2022 and 41 closed out, a net change of +28 holders.
  • The largest Albertsons Companies buyer in Q1 2022 was Vanguard Group, an estimated $164M added.
  • The largest Albertsons Companies seller in Q1 2022 was Fortress Investment Group, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2022.