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Albertsons Companies
ACI

401 hedge funds and large institutions have $9.02B invested in Albertsons Companies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $202M | Put options by funds: $84.4M

25% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 68

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

10% more capital invested

Capital invested by funds: $8.17B → $9.02B (+$847M)

4% more funds holding

Funds holding: 387 → 401 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

1.49% less ownership

Funds ownership: 73.4% → 71.92% (-1.5%)

Holders
401
Holders Change
+14
Holders Change %
+3.62%
% of All Funds
6.3%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
85
Increased
146
Reduced
119
Closed
68
Calls
$202M
Puts
$84.4M
Net Calls
+$118M
Net Calls Change
+$77.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$313M
2
AM
Ares Management
California
+$215M
3
BlackRock
BlackRock
New York
+$163M
4
PAM
PSquared Asset Management
Switzerland
+$72.3M
5
State Street
State Street
Massachusetts
+$72.2M

Top Sellers

1
LAMC
Lubert-Adler Management Company
Pennsylvania
-$542M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$85.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$85.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.8M
5
SCM
Segantii Capital Management
Hong Kong
-$47.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
226
Twin Capital Management
Pennsylvania
$985K -$38.1K -1,829 -4%
MTCM
227
Mint Tower Capital Management
Netherlands
$974K -$1.13M -54,087 -55%
Russell Investments Group
228
Russell Investments Group
United Kingdom
$973K -$29.4K -1,411 -3%
LPL Financial
229
LPL Financial
California
$953K -$313K -15,033 -26%
PSC
230
Prentiss Smith & Co
Vermont
$950K – – –
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$949K +$146K +7,024 +19%
ICM
232
Islay Capital Management
Texas
$923K +$751K +36,095 +580%
Osaic Holdings
233
Osaic Holdings
Arizona
$914K +$128K +6,132 +17%
LOAMU
234
Lombard Odier Asset Management (USA)
New York
$887K +$554K +26,648 +190%
YCM
235
Yakira Capital Management
Connecticut
$886K -$1.69M -81,200 -67%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$875K +$290K +13,961 +53%
BPGAM
237
BTG Pactual Global Asset Management
Bermuda
$873K +$832K +40,000 New
GCM
238
Gibraltar Capital Management
Oklahoma
$843K +$2.48K +119 +0.3%
GC
239
Guggenheim Capital
Illinois
$836K +$162K +7,770 +25%
OR
240
Olympiad Research
Connecticut
$822K – – –
DnB Asset Management
241
DnB Asset Management
Norway
$814K +$777K +37,321 New
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$806K -$4.16K -200 -0.5%
Principal Financial Group
243
Principal Financial Group
Iowa
$799K +$194K +9,338 +34%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$798K +$761K +36,577 New
MCI
245
MRP Capital Investments
Georgia
$797K -$177K -8,485 -19%
LC
246
Lindbrook Capital
California
$785K -$395 -19 -0.1%
Victory Capital Management
247
Victory Capital Management
Texas
$778K +$243K +11,698 +49%
CAS
248
CTC Alternative Strategies
Illinois
$731K +$697K +33,500 New
EGM
249
Engineers Gate Manager
New York
$730K +$256K +12,297 +58%
AWMT
250
AAFMAA Wealth Management & Trust
North Carolina
$720K – – –
8 9
10
11 12

ACI Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2023, worth a combined $9.02B — up 10% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ACI positions and 68 closed out — a net gain of 17 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Vanguard Group, adding an estimated $313M. The largest seller was Lubert-Adler Management Company, cutting an estimated $542M.

  • 401 institutional investors held Albertsons Companies (ACI) as of Q2 2023, up from 387 in Q1 2023.
  • Funds reported $9.02B of Albertsons Companies stock for Q2 2023, up 10% quarter-over-quarter.
  • 85 funds opened new Albertsons Companies positions in Q2 2023 and 68 closed out, a net change of +17 holders.
  • The largest Albertsons Companies buyer in Q2 2023 was Vanguard Group, an estimated $313M added.
  • The largest Albertsons Companies seller in Q2 2023 was Lubert-Adler Management Company, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2023.