ALBERTSONS COS INC ACI
COMMON STOCK · Common Stock · CUSIP 013091103 · ISIN US0130911037
American grocery chain
- SectorConsumer staples
- IndustryRetail-Grocery Stores
- HeadquartersBoise, ID
- Founded1939
- Websitealbertsonscompanies.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.4m this quarter). Holder counts are more reliable. Shares outstanding: 575.7m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.79. Options: 18 managers hold calls ($202.4m notional), 8 hold puts ($84.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 310 |
| Q4 2022 | 346 |
| Q1 2023 | 387 |
| Q2 2023 | 403 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 210 | 144 |
| Q1 2023 | 257 | 127 |
| Q2 2023 | 225 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $69.4m | $37.0m | 0.53 |
| Q4 2022 | $69.9m | $73.2m | 1.05 |
| Q1 2023 | $132.4m | $87.4m | 0.66 |
| Q2 2023 | $202.4m | $84.4m | 0.42 |
Biggest buyers
| VANGUARD GROUP INC | Added | +15.0m |
| ARES MANAGEMENT LLC | New | +10.3m |
| BlackRock Inc. | Added | +7.8m |
| PSquared Asset Management AG | New | +3.5m |
| STATE STREET CORP | Added | +3.5m |
| JANE STREET GROUP, LLC | Added | +3.3m |
| DEUTSCHE BANK AG\ | Added | +2.8m |
| NOMURA HOLDINGS INC | New | +2.8m |
| YALE UNIVERSITY | Added | +2.7m |
| TIG Advisors, LLC | New | +1.7m |
Biggest sellers
| LUBERT-ADLER MANAGEMENT COMPANY, LP | Reduced | -26.0m |
| FMR LLC | Reduced | -11.9m |
| Balyasny Asset Management L.P. | Reduced | -4.1m |
| MARSHALL WACE, LLP | Reduced | -4.1m |
| Hudson Bay Capital Management LP | Reduced | -3.1m |
| CITADEL ADVISORS LLC | Reduced | -2.5m |
| Segantii Capital Management Ltd | Reduced | -2.3m |
| Antara Capital LP | Sold out | -2.0m |
| Qube Research & Technologies Ltd | Sold out | -2.0m |
| PRUDENTIAL FINANCIAL INC | Reduced | -1.5m |
Biggest calls
| Antara Capital LP | Added | $83.8m3.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.0m1.4m shares |
| GOLDMAN SACHS GROUP INC | Added | $29.4m1.3m shares |
| GROUP ONE TRADING LLC | Added | $23.2m1.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $7.8m355.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $7.4m340.0k shares |
| SUMMIT SECURITIES GROUP LLC | Added | $4.7m213.9k shares |
| SIMPLEX TRADING, LLC | Added | $4.2m191.1k shares |
| Ursa Fund Management, LLC | New | $3.3m150.0k shares |
| Maven Securities LTD | Reduced | $3.0m137.2k shares |
Biggest puts
| NOMURA HOLDINGS INC | New | $62.8m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.6m576.3k shares |
| Walleye Trading LLC | Added | $4.0m183.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8m81.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m76.3k shares |
| CITADEL ADVISORS LLC | Added | $1.4m64.9k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $198.6k9.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-27 | 8.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 4 | $4.7m | — |
| Q3 2022 | 0 | — | 2 | $15.3m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $1.4m | — |
| Q2 2023 | 0 | — | 1 | $681.8k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-04-27 | Larson Robert Bruce Chief Accounting Officer | Sold | $681.8k32.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Cerberus Capital Management, L.P. 78.40% of their portfolio | 151.8m $3.3bn | Unchanged |
| VANGUARD GROUP INC 0.02% of their portfolio | 30.2m $658.8m | Added +15.0m |
| BlackRock Inc. 0.01% of their portfolio | 15.7m $343.2m | Added +7.8m |
| NORGES BANK 0.05% of their portfolio | 11.0m $239.3m | Added +1.4m |
| ARES MANAGEMENT LLC 4.64% of their portfolio | 10.3m $225.1m | New |
| FMR LLC 0.02% of their portfolio | 10.2m $223.5m | Reduced -11.9m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.32% of their portfolio | 6.7m $145.4m | Reduced -415.5k |
| STATE STREET CORP 0.01% of their portfolio | 6.7m $145.3m | Added +3.5m |
| Segantii Capital Management Ltd 6.76% of their portfolio | 5.3m $115.0m | Reduced -2.3m |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 5.2m $112.5m | Reduced -51.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 5.1m $111.7m | Reduced -743.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.8m $103.9m | Added +459.8k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 4.7m $101.9m | Added +2.8m |
| Magnetar Financial LLC 2.19% of their portfolio | 4.6m $99.9m | Added +806.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.98% of their portfolio | 4.3m $93.8m | Reduced -709.4k |
| YALE UNIVERSITY 72.05% of their portfolio | 4.3m $92.8m | Added +2.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 4.1m $90.4m | Reduced -158.9k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 3.9m $85.6m | Added +3.3m |
| LSV ASSET MANAGEMENT 0.18% of their portfolio | 3.8m $83.9m | Added +128.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.8m $83.3m | Added +1.3m |
| ALPINE ASSOCIATES MANAGEMENT INC. 3.75% of their portfolio | 3.8m $83.2m | Added +131.4k |
| PSquared Asset Management AG 8.93% of their portfolio | 3.5m $75.9m | New |
| Balyasny Asset Management L.P. 0.20% of their portfolio | 3.3m $71.1m | Reduced -4.1m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.2m $69.4m | Added +1.3m |
| Empyrean Capital Partners, LP 3.51% of their portfolio | 3.1m $67.3m | Added +486.0k |
| MARSHALL WACE, LLP 0.13% of their portfolio | 2.8m $61.4m | Reduced -4.1m |
| NOMURA HOLDINGS INC 0.62% of their portfolio | 2.8m $60.7m | New |
| LUBERT-ADLER MANAGEMENT COMPANY, LP 97.48% of their portfolio | 2.5m $54.6m | Reduced -26.0m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.24% of their portfolio | 2.4m $52.9m | Added +267.2k |
| Hudson Bay Capital Management LP 0.51% of their portfolio | 2.3m $50.9m | Reduced -3.1m |
| Sand Grove Capital Management LLP 7.57% of their portfolio | 2.3m $50.3m | Added +1.3m |
| California Public Employees Retirement System 0.04% of their portfolio | 2.2m $47.4m | Added +911.6k |
| Melqart Asset Management (UK) Ltd 4.04% of their portfolio | 2.0m $44.2m | Added +1.7m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.0m $43.9m | Reduced -528.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.0m $43.1m | Added +627.7k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.9m $42.2m | Reduced -2.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio | 1.9m $41.6m | Added +136.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.12% of their portfolio | 1.9m $41.6m | Added +263.4k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.9m $41.3m | Added +315.3k |
| TIG Advisors, LLC 2.27% of their portfolio | 1.7m $37.6m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.6m $34.7m | Added +770.0k |
| PRIVATE MANAGEMENT GROUP INC 1.46% of their portfolio | 1.6m $34.3m | Added +4.6k |
| SEIZERT CAPITAL PARTNERS, LLC 1.71% of their portfolio | 1.5m $31.9m | Added +197.9k |
| Nekton Capital Ltd. 4.76% of their portfolio | 1.3m $29.1m | New |
| SCOUT INVESTMENTS, INC. 0.57% of their portfolio | 1.3m $27.9m | Reduced -402.2k |
| HBK INVESTMENTS L P 0.88% of their portfolio | 1.3m $27.8m | Not comparable |
| Palliser Capital (UK) Ltd 27.58% of their portfolio | 1.3m $27.3m | Reduced -256.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $27.1m | Added +95.8k |
| ING GROEP NV 0.20% of their portfolio | 1.2m $27.0m | Added +593.6k |
| MANGROVE PARTNERS IM, LLC 1.82% of their portfolio | 1.2m $25.7m | Unchanged |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $25.4m | Added +344.6k |
| UBS Group AG 0.01% of their portfolio | 1.2m $25.4m | Added +259.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $24.8m | Added +249.3k |
| Boussard & Gavaudan Investment Management LLP 2.22% of their portfolio | 1.1m $23.2m | Added +127.0k |
| Swiss National Bank 0.02% of their portfolio | 1.0m $22.5m | New |
| Allianz Asset Management GmbH 0.05% of their portfolio | 1.0m $22.4m | Added +24.7k |
| AQR Arbitrage LLC 0.97% of their portfolio | 1.0m $22.4m | Reduced -579.2k |
| Berry Street Capital Management LLP 9.30% of their portfolio | 1.0m $21.8m | Reduced -112.5k |
| Beryl Capital Management LLC 6.56% of their portfolio | 974.5k $21.3m | Reduced -28.8k |
| Legal & General Group Plc 0.01% of their portfolio | 954.3k $20.8m | Added +570.5k |
| WATER ISLAND CAPITAL LLC 1.75% of their portfolio | 861.8k $18.8m | Added +801.8k |
| GABELLI FUNDS LLC 0.14% of their portfolio | 843.0k $18.4m | Added +104.4k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 823.3k $18.0m | Added +398.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 803.4k $17.5m | Reduced -346.3k |
| Calamos Advisors LLC 0.09% of their portfolio | 798.4k $17.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 793.2k $17.3m | Reduced -749.5k |
| AMERICAN FINANCIAL GROUP INC 5.30% of their portfolio | 786.8k $17.2m | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 2.85% of their portfolio | 780.0k $17.0m | Added +240.3k |
| Schechter Investment Advisors, LLC 1.50% of their portfolio | 767.1k $16.7m | Added +10.1k |
| BARCLAYS PLC 0.01% of their portfolio | 759.4k $16.6m | Added +430.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.32% of their portfolio | 753.0k $16.4m | Reduced -163.5k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 748.2k $16.4m | Added +269.1k |
| Versor Investments LP 2.65% of their portfolio | 700.2k $15.3m | Added +87.3k |
| Boston Partners 0.02% of their portfolio | 654.4k $14.3m | Reduced -38.3k |
| Bridgewater Associates, LP 0.09% of their portfolio | 646.7k $14.1m | Added +315.0k |
| WHITEBOX ADVISORS LLC 0.67% of their portfolio | 636.1k $13.9m | Added +54.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 610.8k $13.3m | New |
| Davidson Kempner Capital Management LP 0.28% of their portfolio | 604.3k $13.2m | Reduced -48.5k |
| TOWERVIEW LLC 8.55% of their portfolio | 600.0k $13.1m | Added +30.0k |
| Andra AP-fonden 0.31% of their portfolio | 562.3k $12.3m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 555.3k $12.1m | Added +541.0k |
| One Fin Capital Management LP 5.21% of their portfolio | 550.0k $12.0m | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 535.9k $0 | First filing |
| HRT FINANCIAL LP 0.11% of their portfolio | 519.6k $11.3m | Added +80.0k |
| Miramar Capital, LLC 2.84% of their portfolio | 512.7k $11.2m | Added +21.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 505.0k $11.0m | Added +390.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 485.0k $10.6m | Added +397.8k |
| Invesco Ltd. 0.00% of their portfolio | 484.4k $10.6m | Reduced -249.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 474.4k $10.4m | Added +229.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 459.8k $10.0m | Reduced -1.1m |
| Edge Capital Group, LLC 0.57% of their portfolio | 453.3k $9.9m | Added +23.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 446.2k $9.7m | Added +147.2k |
| BARDIN HILL MANAGEMENT PARTNERS LP 2.54% of their portfolio | 442.0k $9.6m | Added +232.6k |
| Weiss Asset Management LP 1.19% of their portfolio | 430.0k $9.4m | Reduced -722.6k |
| Cinctive Capital Management LP 0.37% of their portfolio | 427.7k $9.3m | New |
| Te Ahumairangi Investment Management Ltd 1.27% of their portfolio | 427.2k $9.3m | Added +38.3k |
| Verition Fund Management LLC 0.14% of their portfolio | 425.3k $9.3m | Reduced -597.7k |
| CITIGROUP INC 0.01% of their portfolio | 403.5k $8.8m | Added +121.0k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 402.6k $8.8m | Reduced -11.4k |
| Quinn Opportunity Partners LLC 1.18% of their portfolio | 391.8k $8.5m | Reduced -117.8k |