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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
NYLIM
401
New York Life Investment Management
New York
– -$26.4M -1,269,835 Closed
TCA
402
Taconic Capital Advisors
New York
– -$17.1M -825,000 Closed
SSA
403
Schonfeld Strategic Advisors
New York
– -$15.3M -735,365 Closed
ECM
404
ExodusPoint Capital Management
New York
– -$11.3M -541,937 Closed
Los Angeles Capital Management
405
Los Angeles Capital Management
California
– -$9.58M -461,020 Closed
AC
406
Armistice Capital
New York
– -$6.73M -324,000 Closed
PCM
407
Pentwater Capital Management
Florida
– -$6.23M -300,000 Closed
RA
408
Ramius Advisors
New York
– -$5.89M -283,610 Closed
CCM
409
Candlestick Capital Management
Connecticut
– -$5.09M -244,998 Closed
VAM
410
Vazirani Asset Management
New York
– -$4.25M -204,500 Closed
BGIM
411
Brandywine Global Investment Management
Pennsylvania
– -$3.61M -178,803 Closed
AM
412
AGF Management
Ontario, Canada
– -$3.47M -167,206 Closed
DAM
413
DLD Asset Management
New York
– -$3.46M -166,600 Closed
CSS
414
Cubist Systematic Strategies
Connecticut
– -$3.27M -157,331 Closed
Susquehanna International Group
415
Susquehanna International Group
Pennsylvania
– -$2.68M -128,807 Closed
HSA
416
Hussman Strategic Advisors
Maryland
– -$2.58M -124,000 Closed
AIM
417
Aigen Investment Management
New York
– -$2.46M -118,599 Closed
TC
418
Trium Capital
United Kingdom
– -$2.14M -103,137 Closed
IECM
419
Intrinsic Edge Capital Management
Illinois
– -$2.08M -100,000 Closed
UPC
420
Utah Peaks Capital
Utah
– -$2.07M -99,648 Closed
FC
421
FORA Capital
Florida
– -$1.83M -88,136 Closed
PMEF
422
Point72 Middle East FZE
United Arab Emirates
– -$1.66M -79,980 Closed
Squarepoint
423
Squarepoint
New York
– -$1.56M -75,059 Closed
BBL
424
Beck Bode LLC
Massachusetts
– -$1.39M -67,125 Closed
PL
425
Polianta Ltd
Jersey
– -$1.18M -56,700 Closed
15 16
17
18 19

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.