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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
Handelsbanken Fonder
251
Handelsbanken Fonder
Sweden
$720K +$354K +17,000 +106%
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$718K +$302K +14,494 +79%
NAM
253
Nissay Asset Management
Japan
$682K +$650K +31,233 New
SEI Investments
254
SEI Investments
Pennsylvania
$679K +$37K +1,778 +6%
GCM
255
Graham Capital Management
Connecticut
$657K +$626K +30,091 New
GIBU
256
Gulf International Bank (UK)
United Kingdom
$636K +$607K +29,161 New
LTAS
257
Linden Thomas Advisory Services
North Carolina
$628K +$24.7K +1,185 +4%
TI
258
Tidal Investments
Wisconsin
$619K -$139K -6,691 -19%
BMCM
259
Burns Matteson Capital Management
New York
$612K +$583K +28,037 New
CC
260
Corton Capital
Ontario, Canada
$608K +$293K +14,099 +102%
American Century Companies
261
American Century Companies
Missouri
$596K -$13.7K -657 -2%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$585K +$84.1K +4,042 +18%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$565K +$538K +25,879 New
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$557K -$8.47M -407,170 -94%
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$550K -$3.9M -187,523 -88%
IA
266
IFP Advisors
Florida
$536K +$1.54K +74 +0.3%
GAM
267
Gotham Asset Management
New York
$513K -$254K -12,228 -34%
EMPI
268
Elo Mutual Pension Insurance
Finland
$513K +$489K +23,517 New
PL
269
Parkwood LLC
Ohio
$507K +$484K +23,256 New
PWM
270
Perigon Wealth Management
California
$507K +$3.12K +150 +0.7%
RAM
271
Readystate Asset Management
Illinois
$499K +$476K +22,880 New
AGC
272
Angelo Gordon & Co
New York
$494K +$471K +22,643 New
EI
273
Ethic Inc
New York
$491K +$8.82K +424 +2%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$473K +$451K +21,696 New
VIA
275
Vident Investment Advisory
Georgia
$472K -$1.08K -52 -0.2%
9 10
11
12 13

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.