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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
ACM
426
Aquatic Capital Management
Illinois
– -$1.09M -52,500 Closed
Point72 Asset Management
427
Point72 Asset Management
Connecticut
– -$1.07M -51,596 Closed
Wellington Management Group
428
Wellington Management Group
Massachusetts
– -$1.05M -50,385 Closed
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
– -$988K -47,475 Closed
CCM
430
CAAS Capital Management
New York
– -$970K -46,693 Closed
AG
431
Algert Global
California
– -$958K -46,126 Closed
WBC
432
Westpac Banking Corp
Australia
– -$887K -42,707 Closed
DTL
433
Dynamic Technology Lab
Singapore
– -$709K -34,114 Closed
DA
434
Denali Advisors
California
– -$702K -33,785 Closed
CGH
435
Crossmark Global Holdings
Texas
– -$695K -33,479 Closed
SC
436
Shay Capital
New York
– -$647K -31,140 Closed
AC
437
Athos Capital
Hong Kong
– -$623K -30,000 Closed
LCM
438
Laurion Capital Management
New York
– -$547K -26,320 Closed
CM
439
Capula Management
Cayman Islands
– -$486K -23,389 Closed
MC
440
Maverick Capital
Texas
– -$403K -19,397 Closed
YIH
441
Y-Intercept (HK)
Hong Kong
– -$398K -19,153 Closed
TCM
442
Teza Capital Management
Illinois
– -$377K -18,119 Closed
TRIA
443
Trail Ridge Investment Advisors
Colorado
– -$341K -16,430 Closed
MWPCG
444
Measured Wealth Private Client Group
New Hampshire
– -$332K -15,958 Closed
JSL
445
JT Stratford LLC
Georgia
– -$314K -15,118 Closed
New York State Teachers Retirement System (NYSTRS)
446
New York State Teachers Retirement System (NYSTRS)
New York
– -$312K -15,008 Closed
BCM
447
Bridgeway Capital Management
Texas
– -$285K -13,700 Closed
TC
448
TwinBeech Capital
New York
– -$272K -13,104 Closed
FM
449
Foster & Motley
Ohio
– -$258K -12,412 Closed
CMBA
450
C.M. Bidwell & Associates
Hawaii
– -$226K -10,890 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.