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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
Renaissance Technologies
51
Renaissance Technologies
New York
$33.3M -$23.6M -1,069,892 -42%
LP
52
LMR Partners
United Kingdom
$33.2M +$18.7M +845,094 +141%
PCU
53
Palliser Capital (UK)
United Kingdom
$32.6M +$7.25M +328,123 +30%
UBS Group
54
UBS Group
Switzerland
$31.5M +$2.46M +111,311 +9%
RAM
55
Readystate Asset Management
Illinois
$28.4M +$10.6M +480,587 +64%
MP
56
Mangrove Partners
Connecticut
$27M – – –
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$25.4M +$13.3M +600,653 +116%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$24.9M -$14M -633,709 -37%
Swiss National Bank
59
Swiss National Bank
Switzerland
$24.8M +$1.36M +61,700 +6%
Legal & General Group
60
Legal & General Group
United Kingdom
$24.5M +$1.95M +88,092 +9%
Citadel Advisors
61
Citadel Advisors
Florida
$23.1M -$4.89M -221,185 -18%
N
62
Nuveen
North Carolina
$21.4M -$1.69M -76,498 -8%
BA
63
Bridgewater Associates
Connecticut
$20.1M -$1.73M -78,328 -8%
GF
64
Gabelli Funds
New York
$20.1M +$448K +20,300 +2%
SI
65
Scout Investments
Missouri
$20M -$4.3M -194,726 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.9M +$13.3M +603,000 +229%
Invesco
67
Invesco
Georgia
$19.7M +$5.55M +251,142 +42%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$19.2M +$7.36M +333,156 +66%
WP
69
Woodline Partners
California
$18.4M -$8.51M -385,194 -33%
Jane Street
70
Jane Street
New York
$18.4M -$13.5M -613,337 -43%
CS
71
Credit Suisse
Switzerland
$18.4M -$1.31M -59,372 -7%
GCIA
72
Gabelli & Co Investment Advisers
New York
$18.1M -$318K -14,400 -2%
AFG
73
American Financial Group
Ohio
$18.1M – – –
SIA
74
Schechter Investment Advisors
Michigan
$17.9M +$1.14M +51,590 +7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$15.9M +$1.29M +58,588 +9%
1 2
3
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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.