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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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$1.9M -$1.09M -52,614 -38%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.76M +$971K +46,688 +137%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$1.66M +80,000 New
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.73M +$17.4K +838 +1%
ASRS
180
Arizona State Retirement System
Arizona
$1.71M +$1.63M +78,313 New
CIC
181
Chilton Investment Company
Connecticut
$1.71M – – –
SWP
182
Strategic Wealth Partners
Ohio
$1.69M +$141K +6,785 +10%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$1.67M +$1.59M +76,500 New
KC
184
Kepos Capital
New York
$1.64M +$1.56M +75,000 New
CC
185
Centiva Capital
New York
$1.64M -$4.68M -225,000 -75%
Canada Life
186
Canada Life
Manitoba, Canada
$1.61M +$1.53M +73,343 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$1.58M +$1.42M +68,200 +1,676%
FP
188
Factorial Partners
New York
$1.57M +$83.2K +4,000 +6%
RIL
189
Rothschild Investment LLC
Illinois
$1.57M +$5.97K +287 +0.4%
HNB
190
Huntington National Bank
Ohio
$1.56M +$1.48M +71,253 +20,358%
URS
191
Utah Retirement Systems
Utah
$1.56M +$626K +30,100 +73%
UFM
192
Ursa Fund Management
California
$1.53M -$3.12M -150,000 -68%
OAM
193
Ostrum Asset Management
France
$1.52M +$1.45M +69,838 New
GI
194
GAMCO Investors
Connecticut
$1.49M +$336K +16,152 +31%
DC
195
Diametric Capital
Massachusetts
$1.49M +$161K +7,733 +13%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$1.47M -$1.98M -95,394 -59%
Lazard Asset Management
197
Lazard Asset Management
New York
$1.46M -$280K -13,474 -17%
KWA
198
KCS Wealth Advisory
California
$1.46M +$195K +9,367 +16%
OF
199
Outfitter Financial
Maine
$1.43M -$8.8K -423 -0.6%
AB
200
Amalgamated Bank
New York
$1.42M +$573K +27,535 +74%
6 7
8
9 10

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.