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Albertsons Companies
ACI

312 hedge funds and large institutions have $8.86B invested in Albertsons Companies in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $40.3M

64% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 81

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

8% more funds holding

Funds holding: 290 → 312 (+22)

5.78% more ownership

Funds ownership: 61.23% → 67.01% (+5.8%)

10% less capital invested

Capital invested by funds: $9.84B → $8.86B (-$983M)

Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
71
Increased
133
Reduced
81
Closed
46
Calls
$74.3M
Puts
$40.3M
Net Calls
+$34M
Net Calls Change
+$39.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$517M
2
Citadel Advisors
Citadel Advisors
Florida
+$148M
3
Millennium Management
Millennium Management
New York
+$117M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$92.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$71.4M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$98.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$80.2M
3
NCA
Newbrook Capital Advisors
New York
-$21M
4
MGCM
Mane Global Capital Management
New York
-$13.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cerberus Capital Management
New York
$3.85B – – –
LAMC
2
Lubert-Adler Management Company
Pennsylvania
$1.55B – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$606M +$517M +16,876,785 +290%
Vanguard Group
4
Vanguard Group
Pennsylvania
$214M +$18.2M +594,678 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$169M +$148M +4,828,895 +325%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$163M +$25.3M +827,372 +16%
Millennium Management
7
Millennium Management
New York
$148M +$117M +3,831,359 +225%
BlackRock
8
BlackRock
New York
$134M +$2.09M +68,197 +1%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$105M +$92.4M +3,018,176 +332%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$75.4M +$45M +1,470,723 +109%
FIG
11
Fortress Investment Group
New York
$71.2M -$98.9M -3,230,345 -55%
JP Morgan Chase
12
JP Morgan Chase
New York
$68.8M +$71.4M +2,331,915 +955%
American Century Companies
13
American Century Companies
Missouri
$63.6M +$52.5M +1,715,146 +258%
N
14
Nuveen
North Carolina
$62.8M +$1.4M +45,661 +2%
State Street
15
State Street
Massachusetts
$57.8M +$3.49M +114,130 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$55M +$50.4M +1,648,088 +400%
Renaissance Technologies
17
Renaissance Technologies
New York
$54M +$15.7M +514,400 +34%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$45.2M +$2.14M +69,827 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$44.7M +$12.5M +407,696 +32%
Bank of America
20
Bank of America
North Carolina
$44.2M +$8.07M +263,683 +19%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$44M -$4.63M -151,227 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.1M +$2.38M +77,877 +5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$40.9M +$42.9M +1,402,480 +1,095%
PMG
24
Private Management Group
California
$40.4M +$729K +23,810 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$35.9M +$13.7M +446,409 +50%
1
2 3 4 5

ACI Hedge Fund Activity: Q2 2022 in Review

312 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2022, worth a combined $8.86B — down 10% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ACI positions and 46 closed out — a net gain of 25 holders — while 133 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $517M. The largest seller was Fortress Investment Group, cutting an estimated $98.9M.

  • 312 institutional investors held Albertsons Companies (ACI) as of Q2 2022, up from 290 in Q1 2022.
  • Funds reported $8.86B of Albertsons Companies stock for Q2 2022, down 10% quarter-over-quarter.
  • 71 funds opened new Albertsons Companies positions in Q2 2022 and 46 closed out, a net change of +25 holders.
  • The largest Albertsons Companies buyer in Q2 2022 was Fidelity Investments, an estimated $517M added.
  • The largest Albertsons Companies seller in Q2 2022 was Fortress Investment Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q2 2022.