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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
QT
201
Quantbot Technologies
New York
$1.41M +$1.34M +64,435 New
WAM
202
Wolverine Asset Management
Illinois
$1.4M -$342K -16,460 -20%
GH
203
GAM Holding
Switzerland
$1.38M -$707K -33,995 -35%
KCM
204
Kendall Capital Management
Maryland
$1.35M -$35.5K -1,704 -3%
BF
205
BOK Financial
Oklahoma
$1.35M +$51.8K +2,488 +4%
AIM
206
Achmea Investment Management
Netherlands
$1.28M +$1.22M +58,816 New
II
207
IFM Investors
Australia
$1.27M +$1.21M +58,347 New
AQR Capital Management
208
AQR Capital Management
Connecticut
$1.25M -$227K -10,898 -16%
SO
209
STRS Ohio
Ohio
$1.24M -$853 -41 -0.1%
Two Sigma Investments
210
Two Sigma Investments
New York
$1.23M -$231K -11,097 -16%
DI
211
Diligent Investors
California
$1.2M -$1.48K -71 -0.1%
BSC
212
Brown Shipley & Co
United Kingdom
$1.18M +$1.13M +54,190 New
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.17M -$25.8K -1,240 -2%
Walleye Capital
214
Walleye Capital
New York
$1.15M -$496K -23,839 -31%
TAF
215
Tredje AP-fonden
Sweden
$1.15M +$1.09M +52,488 New
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$1.06M +51,100 New
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$1.11M +$26.6K +1,278 +3%
RJA
218
Raymond James & Associates
Florida
$1.09M +$708K +34,023 +213%
WAG
219
Winthrop Advisory Group
Massachusetts
$1.09M +$1.04M +50,017 New
PWP
220
Private Wealth Partners
California
$1.09M -$102K -4,900 -9%
OC
221
Oppenheimer & Co
New York
$1.09M -$63.6K -3,059 -6%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$1.08M +$177K +8,520 +21%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$1.08M +$38.6K +1,853 +4%
OGC
224
One68 Global Capital
New York
$1.03M -$1.85M -88,896 -65%
AWM
225
Affinity Wealth Management
Delaware
$1.01M – – –
7 8
9
10 11

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.