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Albertsons Companies

441 hedge funds and large institutions have $8.17B invested in Albertsons Companies in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 138 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $617M | Put options by funds: $196M

30% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 138

0.36% less ownership

Funds ownership: 76.71%76.34% (-0.36%)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 448441 (-7)

7% less capital invested

Capital invested by funds: $8.77B → $8.17B (-$606M)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
441
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
6.33%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
54
Increased
179
Reduced
138
Closed
57
Calls
$617M
Puts
$196M
Net Calls
+$421M
Net Calls Change
+$360M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cerberus Capital Management
New York
$2.81B
Vanguard Group
2
Vanguard Group
Pennsylvania
$628M -$40.7M -2,082,294 -6%
BlackRock
3
BlackRock
New York
$415M +$24.9M +1,274,903 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$311M +$154M +7,887,688 +88%
Norges Bank
5
Norges Bank
Norway
$289M +$30M +1,530,653 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$167M +$11.6M +592,711 +7%
State Street
7
State Street
Massachusetts
$159M +$2.78M +141,933 +2%
PCM
8
Parsifal Capital Management
Connecticut
$158M +$31M +1,585,899 +23%
Millennium Management
9
Millennium Management
New York
$149M +$29M +1,483,958 +23%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$114M +$24.3M +1,239,978 +25%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$101M +$41.9M +2,142,898 +65%
LSV Asset Management
12
LSV Asset Management
Illinois
$90M -$3.32M -169,600 -3%
AAM
13
Alpine Associates Management
Florida
$84.1M -$2.28M -116,617 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$82.6M -$3.05M -155,685 -3%
Marshall Wace
15
Marshall Wace
United Kingdom
$81.1M -$10.5M -535,060 -11%
MF
16
Magnetar Financial
Illinois
$74.9M +$2.6M +133,021 +3%
Amundi
17
Amundi
France
$72M +$41.3M +2,112,296 +115%
MAM
18
Melqart Asset Management
United Kingdom
$65.6M -$7.34M -375,171 -10%
Bank of America
19
Bank of America
North Carolina
$59.4M +$7.46M +381,433 +13%
AllianceBernstein
20
AllianceBernstein
Tennessee
$58.6M -$5.98M -305,538 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M +$11.7M +600,279 +25%
UOC
22
UBS O'Connor
Illinois
$55.4M +$11M +563,273 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$52.9M -$11.1M -565,033 -16%
SAM
24
Southeastern Asset Management
Tennessee
$51.2M +$54.3M +2,772,731 New
Charles Schwab
25
Charles Schwab
California
$49.3M +$2.33M +118,855 +5%

ACI Hedge Fund Activity: Q3 2024 in Review

441 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q3 2024, worth a combined $8.17B — down 6.9% from $8.77B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ACI and 54 opened new positions — a net loss of 3 holders — while 138 trimmed existing stakes and 179 added.

The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Barclays, cutting an estimated $142M.

  • 441 institutional investors held Albertsons Companies (ACI) as of Q3 2024, down from 448 in Q2 2024.
  • Funds reported $8.17B of Albertsons Companies stock for Q3 2024, down 6.9% quarter-over-quarter.
  • 54 funds opened new Albertsons Companies positions in Q3 2024 and 57 closed out, a net change of -3 holders.
  • The largest Albertsons Companies buyer in Q3 2024 was Fidelity Investments, an estimated $154M added.
  • The largest Albertsons Companies seller in Q3 2024 was Barclays, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2024.