Albertsons Companies
344 hedge funds and large institutions have $7.4B invested in Albertsons Companies in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 63 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
63% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 63
49% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 82
11% more funds holding
Funds holding: 310 → 344 (+34)
0.06% more ownership
Funds ownership: 66.4% → 66.46% (+0.06%)
4% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $73.2M
14% less capital invested
Capital invested by funds: $8.59B → $7.4B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$81.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$70.9M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$70.7M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$59.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$345M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$65.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$51.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$46.2M |
ACI Hedge Fund Activity: Q4 2022 in Review
344 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2022, worth a combined $7.4B — down 14% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ACI positions and 63 closed out — a net gain of 40 holders — while 122 added to existing stakes and 82 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $81.4M. The largest seller was Fidelity Investments, cutting an estimated $345M.
- 344 institutional investors held Albertsons Companies (ACI) as of Q4 2022, up from 310 in Q3 2022.
- Funds reported $7.4B of Albertsons Companies stock for Q4 2022, down 14% quarter-over-quarter.
- 103 funds opened new Albertsons Companies positions in Q4 2022 and 63 closed out, a net change of +40 holders.
- The largest Albertsons Companies buyer in Q4 2022 was Magnetar Financial, an estimated $81.4M added.
- The largest Albertsons Companies seller in Q4 2022 was Fidelity Investments, an estimated $345M sold.
Based on aggregated 13F filings for Q4 2022.