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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
SFCL
376
Strengthening Families & Communities LLC
Massachusetts
$7K – – –
Simplex Trading
377
Simplex Trading
Illinois
$5K -$223K -10,733 -98%
SSB
378
Sandy Spring Bank
Maryland
$4.48K +$2.14K +103 +101%
CG
379
Cutler Group
California
$4K -$17.2K -827 -81%
CAL
380
Capital Advisors Ltd
Ohio
$4K +$1.06K +51 +43%
TWM
381
Tradition Wealth Management
Minnesota
$4K +$4.16K +200 New
VWM
382
Venturi Wealth Management
Texas
$3.27K – – –
Loomis, Sayles & Company
383
Loomis, Sayles & Company
Massachusetts
$3K -$7.87K -378 -70%
KFS
384
Kelly Financial Services
Massachusetts
$2.9K – – –
RFG
385
RFP Financial Group
Georgia
$2.64K – – –
JWA
386
JFS Wealth Advisors
Pennsylvania
$1.5K +$187 +9 +15%
AF
387
Allworth Financial
California
$1.18K +$1.12K +54 New
HT
388
Headlands Technologies
Illinois
$1.18K +$1.12K +54 New
SIC
389
SJS Investment Consulting
Ohio
$655 +$166 +8 +36%
DI
390
Disciplined Investments
Oklahoma
$502 +$83 +4 +21%
AAP
391
Arax Advisory Partners
Colorado
$481 +$458 +22 New
GRP
392
Global Retirement Partners
California
$327 – – –
GWS
393
Glassman Wealth Services
Virginia
$327 +$62 +3 +25%
AWM
394
Abound Wealth Management
Tennessee
$286 +$270 +13 New
QCG
395
Quadrant Capital Group
Ohio
$262 -$4.43K -213 -95%
VCM
396
Versant Capital Management
Arizona
$262 – – –
AWM
397
Atticus Wealth Management
Florida
$242 – – –
TWD
398
True Wealth Design
Ohio
$110 – – –
AC
399
Antara Capital
New York
– -$42.1M -2,023,300 Closed
Qube Research & Technologies (QRT)
400
Qube Research & Technologies (QRT)
United Kingdom
– -$41.1M -1,976,204 Closed
14 15
16
17 18

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.