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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
WA
76
Whitebox Advisors
Minnesota
$13.9M +$1.14M +54,786 +9%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$13.3M +$12.7M +610,777 New
DKCM
78
Davidson Kempner Capital Management
New York
$13.2M -$1.01M -48,525 -7%
TL
79
TowerView LLC
New York
$13.1M +$624K +30,000 +5%
AAF
80
Andra AP-fonden
Sweden
$12.3M +$11.7M +562,300 New
SAM
81
Storebrand Asset Management
Norway
$12.1M +$11.3M +541,041 +3,795%
OFCM
82
One Fin Capital Management
California
$12M – – –
HF
83
HRT Financial
New York
$11.3M +$1.66M +79,957 +18%
MC
84
Miramar Capital
Illinois
$11.2M +$437K +21,000 +4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$11M +$8.12M +390,400 +341%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$8.28M +397,777 +456%
Invesco
87
Invesco
Georgia
$10.6M -$5.19M -249,626 -34%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$10.4M +$4.78M +229,509 +94%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$10M -$23.3M -1,117,723 -71%
ECG
90
Edge Capital Group
Georgia
$9.89M +$480K +23,071 +5%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.74M +$3.06M +147,214 +49%
BHMP
92
Bardin Hill Management Partners
New York
$9.64M +$4.84M +232,649 +111%
WAM
93
Weiss Asset Management
Massachusetts
$9.38M -$15M -722,645 -63%
CCM
94
Cinctive Capital Management
New York
$9.33M +$8.9M +427,652 New
TAIM
95
Te Ahumairangi Investment Management
New Zealand
$9.32M +$798K +38,330 +10%
Verition Fund Management
96
Verition Fund Management
Connecticut
$9.28M -$12.4M -597,676 -58%
Citigroup
97
Citigroup
New York
$8.8M +$2.52M +121,006 +43%
Federated Hermes
98
Federated Hermes
Pennsylvania
$8.78M -$238K -11,450 -3%
QOP
99
Quinn Opportunity Partners
Virginia
$8.55M -$2.45M -117,775 -23%
BCM
100
BCK Capital Management
Connecticut
$8.41M +$8.02M +385,639 New
2 3
4
5 6

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.