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Albertsons Companies
ACI

433 hedge funds and large institutions have $9.59B invested in Albertsons Companies in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $407M | Put options by funds: $197M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 140

2% more funds holding

Funds holding: 426 → 433 (+7)

2% more capital invested

Capital invested by funds: $9.37B → $9.59B (+$219M)

0.87% more ownership

Funds ownership: 71.56% → 72.42% (+0.87%)

9% less funds holding in top 10

Funds holding in top 10: 32 → 29 (-3)

Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
6.31%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.42%
New
54
Increased
168
Reduced
140
Closed
43
Calls
$407M
Puts
$197M
Net Calls
+$210M
Net Calls Change
+$179M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$80M
2
JP Morgan Chase
JP Morgan Chase
New York
+$77.7M
3
TCIM
TOMS Capital Investment Management
New York
+$71.8M
4
Millennium Management
Millennium Management
New York
+$44.8M
5
Barclays
Barclays
United Kingdom
+$44M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$146M
2
DKCM
Davidson Kempner Capital Management
New York
-$48.7M
3
TAL
TIG Advisors LLC
New York
-$34.3M
4
SGCM
Sand Grove Capital Management
United Kingdom
-$32.9M
5
WAM
Weiss Asset Management
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAMC
26
Lubert-Adler Management Company
Pennsylvania
$57M -$506K -22,892 -0.9%
WCMNY
27
Westchester Capital Management (New York)
New York
$56.2M -$8.91M -403,508 -14%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$55.3M +$15.3M +692,188 +40%
MAM
29
Melqart Asset Management
United Kingdom
$54.6M +$9.19M +416,132 +21%
Charles Schwab
30
Charles Schwab
California
$52.7M +$1.31M +59,288 +3%
SGCM
31
Sand Grove Capital Management
United Kingdom
$50.2M -$32.9M -1,489,353 -41%
Amundi
32
Amundi
France
$50M -$18.7M -848,060 -28%
Northern Trust
33
Northern Trust
Illinois
$49.4M +$1.17M +52,788 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M +$2.85M +129,000 +7%
DKCM
35
Davidson Kempner Capital Management
New York
$44.8M -$48.7M -2,205,227 -53%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$44.2M -$12.3M -554,938 -22%
AA
37
AQR Arbitrage
Connecticut
$41.7M +$7.83M +354,739 +24%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$41.6M -$7.94M -359,518 -17%
NC
39
Nekton Capital
United Kingdom
$41.3M -$9.34M -422,907 -19%
Bank of America
40
Bank of America
North Carolina
$40M -$146M -6,625,661 -79%
TAL
41
TIG Advisors LLC
New York
$39.3M -$34.3M -1,554,115 -48%
WIC
42
Water Island Capital
New York
$38.8M +$9.7M +439,271 +35%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$37.6M +$15.6M +705,448 +76%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$36.6M -$5.97M -270,389 -15%
WA
45
Whitebox Advisors
Minnesota
$35.7M +$9.8M +443,785 +40%
PMG
46
Private Management Group
California
$35.6M -$398K -18,037 -1%
UOC
47
UBS O'Connor
Illinois
$34.8M +$33.4M +1,513,052 New
Calamos Advisors
48
Calamos Advisors
Illinois
$34.6M +$15.6M +705,861 +88%
SCP
49
Seizert Capital Partners
Michigan
$34.3M -$33.7K -1,524 -0.1%
UBS AM
50
UBS AM
Illinois
$33.7M +$8.54M +386,505 +36%
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ACI Hedge Fund Activity: Q4 2023 in Review

433 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2023, worth a combined $9.59B — up 2.3% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ACI positions and 43 closed out — a net gain of 11 holders — while 168 added to existing stakes and 140 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $80M. The largest seller was Bank of America, cutting an estimated $146M.

  • 433 institutional investors held Albertsons Companies (ACI) as of Q4 2023, up from 426 in Q3 2023.
  • Funds reported $9.59B of Albertsons Companies stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 54 funds opened new Albertsons Companies positions in Q4 2023 and 43 closed out, a net change of +11 holders.
  • The largest Albertsons Companies buyer in Q4 2023 was Goldman Sachs, an estimated $80M added.
  • The largest Albertsons Companies seller in Q4 2023 was Bank of America, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2023.