Albemarle Corp Depositary Shares
ALB.PRA
65 hedge funds and large institutions have $2.07B invested in Albemarle Corp Depositary Shares in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
8% more funds holding
Funds holding: 60 → 65 (+5)
2.03% less ownership
Funds ownership: 94.34% → 92.3% (-2%)
23% less capital invested
Capital invested by funds: $2.7B → $2.07B (-$626M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$29.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.6M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$37.5M |
| 2 |
SC
Sculptor Capital
New York
|
-$20.4M |
| 3 |
Jane Street
New York
|
-$17.9M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$17.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
76
Monashee Investment Management
Boston,
Massachusetts
| – | -$2.95M | -50,000 | Closed |
|
77
Walleye Capital
New York
| – | -$2.37M | -40,000 | Closed |
|
|
ECP
78
Empyrean Capital Partners
Los Angeles,
California
| – | -$1.77M | -30,000 | Closed |
|
|
LA
79
Linden Advisors
New York
| – | -$1.48M | -25,000 | Closed |
|
80
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$874K | -14,819 | Closed |
|
|
RJT
81
Raymond James Trust
St. Petersburg,
Florida
| – | -$223K | -3,775 | Closed |
|
ALB.PRA Hedge Fund Activity: Q2 2024 in Review
65 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Albemarle Corp Depositary Shares (ALB.PRA) for Q2 2024, worth a combined $2.07B — down 23% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ALB.PRA positions and 12 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Advent Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Two Sigma Investments, cutting an estimated $37.5M.
- 65 institutional investors held Albemarle Corp Depositary Shares (ALB.PRA) as of Q2 2024, up from 60 in Q1 2024.
- Funds reported $2.07B of Albemarle Corp Depositary Shares stock for Q2 2024, down 23% quarter-over-quarter.
- 18 funds opened new Albemarle Corp Depositary Shares positions in Q2 2024 and 12 closed out, a net change of +6 holders.
- The largest Albemarle Corp Depositary Shares buyer in Q2 2024 was Advent Capital Management, an estimated $29.7M added.
- The largest Albemarle Corp Depositary Shares seller in Q2 2024 was Two Sigma Investments, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2024.