Albertsons Companies
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.
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%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$313M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$215M |
| 3 |
BlackRock
New York
|
+$163M |
| 4 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$72.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$72.2M |
Top Sellers
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.