Albertsons Companies
310 hedge funds and large institutions have $8.59B invested in Albertsons Companies in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 61 closing their positions.
87% more call options, than puts
Call options by funds: $69.4M | Put options by funds: $37M
35% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 92
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
0.61% less ownership
Funds ownership: 67.01% → 66.4% (-0.61%)
1% less funds holding
Funds holding: 312 → 310 (-2)
3% less capital invested
Capital invested by funds: $8.88B → $8.59B (-$288M)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$92.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$91.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$56.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$76.6M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$71.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.4M |
ACI Hedge Fund Activity: Q3 2022 in Review
310 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q3 2022, worth a combined $8.59B — down 3.2% from $8.88B a quarter earlier.
Fund positioning in ACI was balanced in Q3 2022: 61 funds opened new positions, 61 closed out, 124 added to existing stakes and 92 trimmed.
The largest buyer was Vanguard Group, adding an estimated $208M. The largest seller was Millennium Management, cutting an estimated $76.6M.
- 310 institutional investors held Albertsons Companies (ACI) as of Q3 2022, down from 312 in Q2 2022.
- Funds reported $8.59B of Albertsons Companies stock for Q3 2022, down 3.2% quarter-over-quarter.
- 61 funds opened new Albertsons Companies positions in Q3 2022 and 61 closed out, a net change of 0 holders.
- The largest Albertsons Companies buyer in Q3 2022 was Vanguard Group, an estimated $208M added.
- The largest Albertsons Companies seller in Q3 2022 was Millennium Management, an estimated $76.6M sold.
Based on aggregated 13F filings for Q3 2022.