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Albemarle Corp Depositary Shares

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.

New
Increased
Maintained
Reduced
Closed

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: 6065 (+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: 32 (-1)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
20
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$388M +$3.77M +69,615 +0.8%
Capital World Investors
2
Capital World Investors
California
$272M
BlackRock
3
BlackRock
New York
$220M -$295K -5,454 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$210M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$91.3M
VanEck Associates
6
VanEck Associates
New York
$85.6M +$11.1M +204,982 +13%
SAMU
7
SONA Asset Management (US)
New York
$55.3M
Citadel Advisors
8
Citadel Advisors
Florida
$54.7M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$52.8M +$4.34M +80,200 +8%
Two Sigma Investments
10
Two Sigma Investments
New York
$48.2M -$37.5M -693,709 -40%
AAI
11
Aequim Alternative Investments
California
$45.8M +$11.8M +218,000 +28%
NMC
12
Nine Masts Capital
Hong Kong
$43.4M
Ameriprise
13
Ameriprise
Minnesota
$41.4M +$3.95M +73,029 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$38.8M -$14.6M -269,343 -24%
Millennium Management
15
Millennium Management
New York
$36.6M -$5.41M -100,035 -11%
WAM
16
Wolverine Asset Management
Illinois
$35.8M -$8.06M -148,835 -16%
State Street
17
State Street
Massachusetts
$29.8M -$5.52M -102,000 -14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26M +$7.96M +147,100 +35%
Capital International Investors
19
Capital International Investors
California
$25.7M
ACM
20
Advent Capital Management
New York
$24.5M +$29.7M +547,863 New
Calamos Advisors
21
Calamos Advisors
Illinois
$23.9M +$613K +11,325 +2%
SC
22
Sculptor Capital
New York
$22.1M -$20.4M -377,653 -44%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$20.5M +$24.2M +447,035 New
Morgan Stanley
24
Morgan Stanley
New York
$19.8M +$12.5M +231,075 +119%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$15.2M +$17.6M +325,000 New

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.