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Albertsons Companies
ACI

448 hedge funds and large institutions have $8.77B invested in Albertsons Companies in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 188 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $136M | Put options by funds: $74.6M

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

38% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 136

4% more funds holding

Funds holding: 431 → 448 (+17)

0.58% more ownership

Funds ownership: 76.12% → 76.71% (+0.58%)

7% less capital invested

Capital invested by funds: $9.4B → $8.77B (-$625M)

7% less funds holding in top 10

Funds holding in top 10: 28 → 26 (-2)

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
6.47%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
63
Increased
188
Reduced
136
Closed
39
Calls
$136M
Puts
$74.6M
Net Calls
+$61.1M
Net Calls Change
-$187M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
2
Deutsche Bank
Deutsche Bank
Germany
+$117M
3
Barclays
Barclays
United Kingdom
+$61.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$174M
2
JP Morgan Chase
JP Morgan Chase
New York
-$67.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.1M
4
TAL
TIG Advisors LLC
New York
-$34.6M
5
TCIM
TOMS Capital Investment Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAMC
26
Lubert-Adler Management Company
Pennsylvania
$52.6M +$17.4M +852,857 +47%
Charles Schwab
27
Charles Schwab
California
$50.4M +$2.29M +112,067 +5%
AA
28
AQR Arbitrage
Connecticut
$49.7M +$2.71M +132,527 +6%
Morgan Stanley
29
Morgan Stanley
New York
$49.5M -$20.8M -1,016,300 -29%
UOC
30
UBS O'Connor
Illinois
$48.1M +$2.53M +123,812 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.5M +$3.31M +161,921 +7%
MP
32
Mangrove Partners
Connecticut
$42.2M – – –
Northern Trust
33
Northern Trust
Illinois
$41.5M +$1.1M +54,039 +3%
SGCM
34
Sand Grove Capital Management
United Kingdom
$41.3M -$3.76M -183,899 -8%
UBS AM
35
UBS AM
Illinois
$40.4M +$10.9M +533,980 +35%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$40.3M -$9.06M -443,684 -18%
LP
37
LMR Partners
United Kingdom
$40M +$2.44M +119,541 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$39.8M +$1.05M +51,554 +3%
PMG
39
Private Management Group
California
$39M +$8.65M +423,412 +27%
WIC
40
Water Island Capital
New York
$37.3M -$623K -30,509 -2%
RAM
41
Readystate Asset Management
Illinois
$36.8M +$4.75M +232,627 +14%
Invesco
42
Invesco
Georgia
$36.4M -$2.07M -101,590 -5%
Amundi
43
Amundi
France
$36.4M +$23.3M +1,138,475 +164%
Calamos Advisors
44
Calamos Advisors
Illinois
$33.2M +$3.56M +174,349 +12%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$31.7M +$1.73M +84,567 +6%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$30.2M -$3.39M -166,127 -10%
AAF
47
Andra AP-fonden
Sweden
$29.7M -$1.11M -54,500 -3%
SCP
48
Seizert Capital Partners
Michigan
$28.9M -$1.03M -50,274 -3%
WCMNY
49
Westchester Capital Management (New York)
New York
$28.6M – – –
Goldman Sachs
50
Goldman Sachs
New York
$25.6M -$174M -8,502,312 -87%
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ACI Hedge Fund Activity: Q2 2024 in Review

448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2024, worth a combined $8.77B — down 6.7% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ACI positions and 39 closed out — a net gain of 24 holders — while 188 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $174M.

  • 448 institutional investors held Albertsons Companies (ACI) as of Q2 2024, up from 431 in Q1 2024.
  • Funds reported $8.77B of Albertsons Companies stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 63 funds opened new Albertsons Companies positions in Q2 2024 and 39 closed out, a net change of +24 holders.
  • The largest Albertsons Companies buyer in Q2 2024 was Fidelity Investments, an estimated $125M added.
  • The largest Albertsons Companies seller in Q2 2024 was Goldman Sachs, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2024.