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 74 funds opening new positions, 166 increasing their positions, 120 reducing their positions, and 46 closing their positions.
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
45% more funds holding in top 10
Funds holding in top 10: 22 → 32 (+10)
38% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 120
22% more call options, than puts
Call options by funds: $171M | Put options by funds: $140M
7% more funds holding
Funds holding: 400 → 426 (+26)
4% more capital invested
Capital invested by funds: $9.02B → $9.37B (+$351M)
0.27% less ownership
Funds ownership: 71.82% → 71.56% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$225M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$100M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$93.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.9M |
ACI Hedge Fund Activity: Q3 2023 in Review
426 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q3 2023, worth a combined $9.37B — up 3.9% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ACI positions and 46 closed out — a net gain of 28 holders — while 166 added to existing stakes and 120 trimmed.
The largest buyer was Bank of America, adding an estimated $116M. The largest seller was Ares Management, exiting entirely with an estimated $225M sold.
- 426 institutional investors held Albertsons Companies (ACI) as of Q3 2023, up from 400 in Q2 2023.
- Funds reported $9.37B of Albertsons Companies stock for Q3 2023, up 3.9% quarter-over-quarter.
- 74 funds opened new Albertsons Companies positions in Q3 2023 and 46 closed out, a net change of +28 holders.
- The largest Albertsons Companies buyer in Q3 2023 was Bank of America, an estimated $116M added.
- The largest Albertsons Companies seller in Q3 2023 was Ares Management, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2023.