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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
AIA
301
Affinity Investment Advisors
California
$333K +$317K +15,258 New
RCAG
302
Rehmann Capital Advisory Group
Michigan
$327K +$72.2K +3,471 +30%
Robeco Institutional Asset Management
303
Robeco Institutional Asset Management
Netherlands
$320K – – –
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$319K -$160K -7,687 -34%
VCP
305
Verus Capital Partners
Arizona
$315K +$301K +14,458 New
BPA
306
Beacon Pointe Advisors
California
$310K – – –
QL
307
Quarry LP
New York
$305K -$20.8K -1,000 -7%
BMCM
308
Black Maple Capital Management
Wisconsin
$305K – – –
KeyBank National Association
309
KeyBank National Association
Ohio
$300K -$49.9K -2,397 -15%
FIA
310
FNY Investment Advisers
New York
$294K -$957K -46,000 -77%
ProShare Advisors
311
ProShare Advisors
Maryland
$293K – – –
Truist Financial
312
Truist Financial
North Carolina
$282K -$17.4K -837 -6%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$270K +$258K +12,413 New
SF
314
Synovus Financial
Georgia
$270K -$15K -722 -6%
NC
315
NinePointTwo Capital
California
$262K – – –
Cerity Partners
316
Cerity Partners
New York
$259K -$6.76K -325 -3%
CA
317
Continuum Advisory
Idaho
$251K -$12.9K -622 -5%
PCIA
318
Prime Capital Investment Advisors
Kansas
$250K +$666 +32 +0.3%
GC
319
Globeflex Capital
California
$246K -$38.5K -1,851 -14%
BRWA
320
B. Riley Wealth Advisors
Florida
$245K +$234K +11,237 New
M&T Bank
321
M&T Bank
New York
$243K +$231K +11,115 New
CAM
322
Cresset Asset Management
Illinois
$241K +$230K +11,044 New
NFG
323
Nadler Financial Group
Illinois
$240K +$229K +11,017 New
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$238K -$3.45K -166 -2%
GCM
325
Gladius Capital Management
Illinois
$233K +$9.45K +454 +4%
11 12
13
14 15

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.