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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
LP
126
LMR Partners
United Kingdom
$4.88M +$2.57M +123,621 +124%
WJWM
127
Williams Jones Wealth Management
New York
$4.87M – – –
Amundi
128
Amundi
France
$4.75M +$4.51M +216,596 +153,614%
FSI
129
Flow State Investments
Illinois
$4.66M +$22.9K +1,099 +0.5%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$4.59M +$4.38M +210,407 New
UBS AM
131
UBS AM
Illinois
$4.48M – – –
FTCM
132
First Trust Capital Management
Illinois
$4.46M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$1.78M +85,766 +74%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$4.36M -$6.24M -300,000 -60%
ECM
135
Elgethun Capital Management
South Dakota
$4.12M +$43.9K +2,109 +1%
HS
136
HighVista Strategies
Massachusetts
$4.12M +$723K +34,753 +23%
LIP
137
Lighthouse Investment Partners
Florida
$4.04M +$1.77M +85,000 +85%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.97M +$1.67M +80,150 +79%
AWM
139
AE Wealth Management
Kansas
$3.71M +$3.54M +170,110 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$3.69M +$1.68M +80,594 +91%
RC
141
Renaissance Capital
Connecticut
$3.59M +$1.81M +86,794 +112%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$3.25M +156,033 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27M -$6.82M -327,701 -69%
RRAM
144
River Road Asset Management
Kentucky
$3.26M -$65.6K -3,153 -2%
NFAM
145
North Fourth Asset Management
New Jersey
$3.17M -$309K -14,831 -9%
Ameriprise
146
Ameriprise
Minnesota
$3.12M +$2.19M +105,190 +278%
PI
147
Putnam Investments
Massachusetts
$3.03M +$216K +10,365 +8%
MSV
148
MN Services Vermogensbeheer
Netherlands
$2.98M +$2.84M +136,700 New
Corient Private Wealth
149
Corient Private Wealth
Florida
$2.77M -$222K -10,678 -8%
LCM
150
Legato Capital Management
California
$2.6M +$336K +16,132 +16%
4 5
6
7 8

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.