Albertsons Companies
433 hedge funds and large institutions have $9.59B invested in Albertsons Companies in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 140 reducing their positions, and 43 closing their positions.
106% more call options, than puts
Call options by funds: $407M | Put options by funds: $197M
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
20% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 140
2% more funds holding
Funds holding: 426 → 433 (+7)
2% more capital invested
Capital invested by funds: $9.37B → $9.59B (+$219M)
0.87% more ownership
Funds ownership: 71.56% → 72.42% (+0.87%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$80M |
| 2 |
JP Morgan Chase
New York
|
+$77.7M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$71.8M |
| 4 |
Millennium Management
New York
|
+$44.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$146M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$48.7M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$34.3M |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$32.9M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$26.1M |
ACI Hedge Fund Activity: Q4 2023 in Review
433 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2023, worth a combined $9.59B — up 2.3% from $9.37B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ACI positions and 43 closed out — a net gain of 11 holders — while 168 added to existing stakes and 140 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $80M. The largest seller was Bank of America, cutting an estimated $146M.
- 433 institutional investors held Albertsons Companies (ACI) as of Q4 2023, up from 426 in Q3 2023.
- Funds reported $9.59B of Albertsons Companies stock for Q4 2023, up 2.3% quarter-over-quarter.
- 54 funds opened new Albertsons Companies positions in Q4 2023 and 43 closed out, a net change of +11 holders.
- The largest Albertsons Companies buyer in Q4 2023 was Goldman Sachs, an estimated $80M added.
- The largest Albertsons Companies seller in Q4 2023 was Bank of America, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2023.