Albertsons Companies
387 hedge funds and large institutions have $8.17B invested in Albertsons Companies in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 168 increasing their positions, 79 reducing their positions, and 47 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 79
100% more funds holding in top 10
Funds holding in top 10: 11 → 22 (+11)
98% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 47
47% more call options, than puts
Call options by funds: $128M | Put options by funds: $87.4M
12% more funds holding
Funds holding: 345 → 387 (+42)
10% more capital invested
Capital invested by funds: $7.4B → $8.17B (+$771M)
6.74% more ownership
Funds ownership: 66.66% → 73.4% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$107M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$103M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$100M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAMC
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
|
-$611M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$85.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.2M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$22.3M |
ACI Hedge Fund Activity: Q1 2023 in Review
387 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q1 2023, worth a combined $8.17B — up 10% from $7.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ACI positions and 47 closed out — a net gain of 46 holders — while 168 added to existing stakes and 79 trimmed.
The largest buyer was Marshall Wace, adding an estimated $107M. The largest seller was Lubert-Adler Management Company, cutting an estimated $611M.
- 387 institutional investors held Albertsons Companies (ACI) as of Q1 2023, up from 345 in Q4 2022.
- Funds reported $8.17B of Albertsons Companies stock for Q1 2023, up 10% quarter-over-quarter.
- 93 funds opened new Albertsons Companies positions in Q1 2023 and 47 closed out, a net change of +46 holders.
- The largest Albertsons Companies buyer in Q1 2023 was Marshall Wace, an estimated $107M added.
- The largest Albertsons Companies seller in Q1 2023 was Lubert-Adler Management Company, an estimated $611M sold.
Based on aggregated 13F filings for Q1 2023.