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Albertsons Companies
426 hedge funds and large institutions have $9.37B invested in Albertsons Companies in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 166 increasing their positions, 121 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 46
45% more funds holding in top 10
Funds holding in top 10: 22 → 32 (+10)
37% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 121
22% more call options, than puts
Call options by funds: $171M | Put options by funds: $140M
6% more funds holding
Funds holding: 401 → 426 (+25)
4% more capital invested
Capital invested by funds: $9.02B → $9.37B (+$351M)
0.36% less ownership
Funds ownership: 71.92% → 71.56% (-0.36%)
Holders
426
Holders Change
+25
Holders Change %
+6.23%
% of All Funds
6.76%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.51%
New
73
Increased
166
Reduced
121
Closed
46
Calls
$171M
Puts
$140M
Net Calls
+$30.5M
Net Calls Change
-$87.4M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 2 |
BlackRock
New York
|
+$85.5M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$79.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.9M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$63.5M |
