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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
Marshall Wace
26
Marshall Wace
United Kingdom
$61.4M -$85.3M -4,100,874 -59%
Nomura Holdings
27
Nomura Holdings
Japan
$60.7M +$57.9M +2,783,701 New
LAMC
28
Lubert-Adler Management Company
Pennsylvania
$54.6M -$542M -26,044,068 -91%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.9M +$5.56M +267,227 +12%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$50.9M -$11M -530,253 -19%
SGCM
31
Sand Grove Capital Management
United Kingdom
$50.3M +$27M +1,295,799 +129%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$47.4M +$19M +911,615 +72%
MAM
33
Melqart Asset Management
United Kingdom
$44.2M +$35.5M +1,707,853 +539%
Goldman Sachs
34
Goldman Sachs
New York
$43.9M -$11M -528,890 -21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$43.1M +$13.1M +627,696 +47%
Citadel Advisors
36
Citadel Advisors
Florida
$42.2M -$51.8M -2,490,487 -56%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$41.6M +$2.84M +136,277 +8%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$41.6M +$5.48M +263,434 +16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$41.3M +$6.56M +315,277 +20%
TAL
40
TIG Advisors LLC
New York
$37.6M +$35.9M +1,724,347 New
Northern Trust
41
Northern Trust
Illinois
$34.7M +$16M +770,010 +94%
PMG
42
Private Management Group
California
$34.3M +$95.6K +4,595 +0.3%
SCP
43
Seizert Capital Partners
Michigan
$31.9M +$4.12M +197,864 +16%
NC
44
Nekton Capital
United Kingdom
$29.1M +$27.7M +1,332,181 New
SI
45
Scout Investments
Missouri
$27.9M -$8.37M -402,218 -24%
HI
46
HBK Investments
Texas
$27.8M +$26.5M +1,275,100 New
PCU
47
Palliser Capital (UK)
United Kingdom
$27.3M -$5.33M -256,039 -17%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$27.1M +$1.99M +95,812 +8%
IG
49
ING Group
Netherlands
$27M +$12.4M +593,600 +92%
MP
50
Mangrove Partners
Connecticut
$25.7M – – –
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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.