We are live on ! Find out more
ACI icon

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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$2.6M +$2.48M +119,061 New
AC
152
AlphaCore Capital
California
$2.55M +$2.43M +116,816 New
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$2.54M – – –
APF
154
Alaska Permanent Fund
Alaska
$2.44M +$2.33M +112,000 New
FAF
155
Första AP-fonden
Sweden
$2.41M +$2.29M +110,300 New
CAC
156
Cowen and Company
New York
$2.4M +$208K +10,000 +10%
CCM
157
Cutler Capital Management
Massachusetts
$2.37M +$266K +12,803 +13%
Macquarie Group
158
Macquarie Group
Australia
$2.37M +$114K +5,492 +5%
Asset Management One
159
Asset Management One
Japan
$2.34M +$2.23M +107,400 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$2.33M +$2.22M +106,800 New
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$2.27M +$2.16M +104,026 New
LCM
162
Landscape Capital Management
New Jersey
$2.26M -$56K -2,693 -3%
Wells Fargo
163
Wells Fargo
California
$2.21M -$334K -16,074 -14%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.2M -$5.5M -264,485 -72%
AGM
165
Alpine Global Management
New York
$2.18M -$728K -35,000 -26%
AAIM
166
American Assets Investment Management
California
$2.18M – – –
WMSA
167
Weiss Multi-Strategy Advisers
New York
$2.16M +$140K +6,707 +7%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$275K +13,223 +16%
GCP
169
GSA Capital Partners
United Kingdom
$2.11M +$1.73M +83,320 +629%
ACM
170
Alamar Capital Management
California
$2.07M +$117K +5,641 +6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.03M +$1.22M +58,600 +170%
Wealthfront Advisers
172
Wealthfront Advisers
California
$2M -$1.34M -64,607 -41%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$1.99M +$1.9M +91,192 New
MIAS
174
Mason Investment Advisory Services
Virginia
$1.96M +$1.87M +90,000 New
CIC
175
Cornercap Investment Counsel
Georgia
$1.91M -$61.5K -2,954 -3%
5 6
7
8 9

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.