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Albemarle Corp Depositary Shares

69 hedge funds and large institutions have $2.01B invested in Albemarle Corp Depositary Shares in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more funds holding

Funds holding: 6569 (+4)

2.6% more ownership

Funds ownership: 92.3%94.9% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $2.07B → $2.01B (-$63.1M)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
28
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.25M +$220K +5,116 +23%
AM
52
AGF Management
Ontario, Canada
$900K
KFGK
53
Keystone Financial Group (Kentucky)
Kentucky
$882K +$240K +5,590 +40%
CCM
54
Cutler Capital Management
Massachusetts
$573K +$194K +4,500 +55%
CPBTD
55
Central Pacific Bank - Trust Division
Hawaii
$462K
LFM
56
LGT Fund Management
Liechtenstein
$447K
OC
57
Oppenheimer & Co
New York
$437K +$25.8K +600 +7%
LPL Financial
58
LPL Financial
California
$386K +$12.8K +298 +4%
KLWA
59
Kelly Lawrence W & Associates
California
$382K +$280K +6,500 +321%
GI
60
GAMCO Investors
Connecticut
$360K +$86K +2,000 +33%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$316K -$4.45M -103,346 -94%
CIS
62
Capital International Sarl
California
$265K +$253K +5,879 New
RJT
63
Raymond James Trust
Florida
$227K +$217K +5,034 New
MAM
64
Morse Asset Management
Connecticut
$200K -$777K -18,066 -80%
SM
65
Skaana Management
New York
$44.4K +$42.5K +987 New
PTC
66
Private Trust Company
Ohio
$15.8K +$6.45K +150 +75%
NS
67
NBC Securities
Alabama
$9K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4.46K +$4.26K +99 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1K
GRP
70
Global Retirement Partners
California
$945 -$43 -1 -5%
Comerica Bank
71
Comerica Bank
Texas
$135 +$129 +3 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$26M -568,100 Closed
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
-$3.68M -80,000 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
-$6.21M -65,000 Closed
AHIA
75
Andrew Hill Investment Advisors
Florida
-$394K -8,450 Closed

ALB.PRA Hedge Fund Activity: Q3 2024 in Review

69 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Albemarle Corp Depositary Shares (ALB.PRA) for Q3 2024, worth a combined $2.01B — down 3% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALB.PRA positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $36.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $38.8M.

  • 69 institutional investors held Albemarle Corp Depositary Shares (ALB.PRA) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $2.01B of Albemarle Corp Depositary Shares stock for Q3 2024, down 3% quarter-over-quarter.
  • 8 funds opened new Albemarle Corp Depositary Shares positions in Q3 2024 and 4 closed out, a net change of +4 holders.
  • The largest Albemarle Corp Depositary Shares buyer in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $36.6M added.
  • The largest Albemarle Corp Depositary Shares seller in Q3 2024 was D.E. Shaw & Co, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2024.