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Albertsons Companies
ACI

431 hedge funds and large institutions have $9.4B invested in Albertsons Companies in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $403M | Put options by funds: $154M

23% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 137

3.7% more ownership

Funds ownership: 72.42% → 76.12% (+3.7%)

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0% less funds holding

Funds holding: 433 → 431 (-2)

2% less capital invested

Capital invested by funds: $9.59B → $9.4B (-$193M)

3% less funds holding in top 10

Funds holding in top 10: 29 → 28 (-1)

Holders
431
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
6.21%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.4%
New
60
Increased
168
Reduced
137
Closed
59
Calls
$403M
Puts
$154M
Net Calls
+$248M
Net Calls Change
+$38.6M

Top Buyers

1
PCM
Parsifal Capital Management
Connecticut
+$146M
2
Goldman Sachs
Goldman Sachs
New York
+$91.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.1M
4
Barclays
Barclays
United Kingdom
+$51M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$47.2M

Top Sellers

1
YU
Yale University
Connecticut
-$89.1M
2
SCM
Segantii Capital Management
Hong Kong
-$67.6M
3
Nomura Holdings
Nomura Holdings
Japan
-$56.1M
4
TCIM
TOMS Capital Investment Management
New York
-$35.4M
5
Amundi
Amundi
France
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cerberus Capital Management
New York
$3.25B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$711M +$7.2M +335,783 +1%
BlackRock
3
BlackRock
New York
$438M -$38.9K -1,812 -0%
Norges Bank
4
Norges Bank
Norway
$296M +$4.92M +229,230 +2%
Goldman Sachs
5
Goldman Sachs
New York
$210M +$91.5M +4,267,961 +77%
State Street
6
State Street
Massachusetts
$181M +$5.48M +255,407 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$173M +$40.7M +1,895,384 +31%
JP Morgan Chase
8
JP Morgan Chase
New York
$160M -$11.6M -542,574 -7%
Millennium Management
9
Millennium Management
New York
$159M +$40.9M +1,907,204 +35%
PCM
10
Parsifal Capital Management
Connecticut
$146M +$146M +6,808,813 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$143M +$83.1M +3,875,143 +140%
Barclays
12
Barclays
United Kingdom
$129M +$51M +2,376,804 +65%
LSV Asset Management
13
LSV Asset Management
Illinois
$109M +$1.84M +85,707 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$107M -$729K -33,980 -0.7%
AAM
15
Alpine Associates Management
Florida
$100M +$5.71M +266,316 +6%
Marshall Wace
16
Marshall Wace
United Kingdom
$97.8M +$17.5M +814,096 +22%
MF
17
Magnetar Financial
Illinois
$84.4M – – –
MAM
18
Melqart Asset Management
United Kingdom
$83.9M +$33M +1,539,401 +65%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$79.3M +$27.8M +1,295,599 +54%
Morgan Stanley
20
Morgan Stanley
New York
$75.6M +$3.02M +140,962 +4%
Bank of America
21
Bank of America
North Carolina
$65.1M +$27.8M +1,294,323 +74%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$63.3M +$24.5M +1,143,691 +63%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$61.4M +$47.2M +2,199,147 +332%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$61M -$20.2M -940,612 -25%
AllianceBernstein
25
AllianceBernstein
Tennessee
$60.2M +$656K +30,561 +1%
1
2 3 4 5

ACI Hedge Fund Activity: Q1 2024 in Review

431 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q1 2024, worth a combined $9.4B — down 2% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ACI positions and 59 closed out — a net gain of 1 holder — while 168 added to existing stakes and 137 trimmed.

The largest buyer was Parsifal Capital Management, opening a new position worth an estimated $146M. The largest seller was Yale University, exiting entirely with an estimated $89.1M sold.

  • 431 institutional investors held Albertsons Companies (ACI) as of Q1 2024, down from 433 in Q4 2023.
  • Funds reported $9.4B of Albertsons Companies stock for Q1 2024, down 2% quarter-over-quarter.
  • 60 funds opened new Albertsons Companies positions in Q1 2024 and 59 closed out, a net change of +1 holder.
  • The largest Albertsons Companies buyer in Q1 2024 was Parsifal Capital Management, an estimated $146M added.
  • The largest Albertsons Companies seller in Q1 2024 was Yale University, an estimated $89.1M sold.

Based on aggregated 13F filings for Q1 2024.