Albertsons Companies
431 hedge funds and large institutions have $9.4B invested in Albertsons Companies in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 137 reducing their positions, and 59 closing their positions.
161% more call options, than puts
Call options by funds: $403M | Put options by funds: $154M
23% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 137
3.7% more ownership
Funds ownership: 72.42% → 76.12% (+3.7%)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
0% less funds holding
Funds holding: 433 → 431 (-2)
2% less capital invested
Capital invested by funds: $9.59B → $9.4B (-$193M)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$146M |
| 2 |
Goldman Sachs
New York
|
+$91.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$83.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$51M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YU
Yale University
New Haven,
Connecticut
|
-$89.1M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$67.6M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$56.1M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
-$35.4M |
| 5 |
Amundi
Paris,
France
|
-$31.7M |
ACI Hedge Fund Activity: Q1 2024 in Review
431 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q1 2024, worth a combined $9.4B — down 2% from $9.59B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ACI positions and 59 closed out — a net gain of 1 holder — while 168 added to existing stakes and 137 trimmed.
The largest buyer was Parsifal Capital Management, opening a new position worth an estimated $146M. The largest seller was Yale University, exiting entirely with an estimated $89.1M sold.
- 431 institutional investors held Albertsons Companies (ACI) as of Q1 2024, down from 433 in Q4 2023.
- Funds reported $9.4B of Albertsons Companies stock for Q1 2024, down 2% quarter-over-quarter.
- 60 funds opened new Albertsons Companies positions in Q1 2024 and 59 closed out, a net change of +1 holder.
- The largest Albertsons Companies buyer in Q1 2024 was Parsifal Capital Management, an estimated $146M added.
- The largest Albertsons Companies seller in Q1 2024 was Yale University, an estimated $89.1M sold.
Based on aggregated 13F filings for Q1 2024.