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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
PI
326
Parkside Investments
Illinois
$231K – – –
O
327
Ossiam
France
$229K +$125K +6,025 +135%
AFAS
328
Acorn Financial Advisory Services
Virginia
$227K +$216K +10,400 New
UB
329
UMB Bank
Missouri
$225K – – –
BEAM
330
Baker Ellis Asset Management
Washington
$218K – – –
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$204K +9,787 New
MIM
332
MetLife Investment Management
New Jersey
$213K +$102K +4,914 +102%
CMA
333
Cedar Mountain Advisors
Oregon
$208K – – –
SOMRS
334
State of Michigan Retirement System
Michigan
$207K +$198K +9,500 New
CTC
335
Central Trust Company
Missouri
$206K -$14.8K -710 -7%
BFM
336
Boothbay Fund Management
New York
$204K -$1.53M -73,457 -89%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$185K +$177K +8,500 New
FHA
338
First Horizon Advisors
Tennessee
$179K – – –
AF
339
Advisornet Financial
Minnesota
$171K +$163K +7,820 +41,158%
CFGS
340
Concourse Financial Group Securities
Alabama
$151K +$14K +672 +11%
IRC
341
Investors Research Corp
Georgia
$146K +$139K +6,701 New
VI
342
Vestcor Inc
New Brunswick, Canada
$131K +$125K +6,005 New
PNC Financial Services Group
343
PNC Financial Services Group
Pennsylvania
$123K -$7.14K -343 -6%
GEA
344
Glen Eagle Advisors
New Jersey
$109K – – –
LSA
345
Lansing Street Advisors
Pennsylvania
$102K +$562 +27 +0.6%
SWM
346
Spire Wealth Management
Virginia
$94.8K -$4.14K -199 -4%
National Bank of Canada
347
National Bank of Canada
Quebec, Canada
$90.2K -$468K -22,500 -84%
AIG
348
American International Group
New York
$88.6K +$35.7K +1,714 +73%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$81.5K +$40.2K +1,934 +107%
ACA
350
Atlas Capital Advisors
Wyoming
$81K +$15.6K +750 +25%
12 13
14
15 16

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.