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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
CCM
1
Cerberus Capital Management
New York
$3.31B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$659M +$313M +15,045,418 +99%
BlackRock
3
BlackRock
New York
$343M +$163M +7,848,362 +100%
Norges Bank
4
Norges Bank
Norway
$239M +$28.4M +1,366,507 +14%
AM
5
Ares Management
California
$225M +$215M +10,313,953 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$223M -$17.7M -852,811 -8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$145M -$8.64M -415,469 -6%
State Street
8
State Street
Massachusetts
$145M +$72.2M +3,470,188 +109%
SCM
9
Segantii Capital Management
Hong Kong
$115M -$47.5M -2,285,000 -30%
Millennium Management
10
Millennium Management
New York
$112M -$1.08M -51,745 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$112M -$15.5M -743,918 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$104M +$9.57M +459,824 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$102M +$58.4M +2,804,510 +150%
MF
14
Magnetar Financial
Illinois
$99.9M +$16.8M +806,836 +21%
UOC
15
UBS O'Connor
Illinois
$93.8M -$14.8M -709,398 -14%
YU
16
Yale University
Connecticut
$92.8M +$57.1M +2,745,121 +182%
Renaissance Technologies
17
Renaissance Technologies
New York
$90.4M -$3.31M -158,917 -4%
Jane Street
18
Jane Street
New York
$85.6M +$68.9M +3,310,275 +541%
LSV Asset Management
19
LSV Asset Management
Illinois
$83.9M +$2.68M +128,646 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$83.3M +$26.6M +1,278,811 +50%
AAM
21
Alpine Associates Management
Florida
$83.2M +$2.73M +131,400 +4%
PAM
22
PSquared Asset Management
Switzerland
$75.9M +$72.3M +3,476,540 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$71.1M -$85.7M -4,120,179 -56%
Bank of America
24
Bank of America
North Carolina
$69.4M +$27.8M +1,335,802 +72%
ECP
25
Empyrean Capital Partners
California
$67.3M +$10.1M +486,000 +19%
1
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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.