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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
Franklin Resources
1
Franklin Resources
California
$402M +$11.5M +267,993 +3%
Capital World Investors
2
Capital World Investors
California
$291M +$26.7M +619,883 +11%
Capital Research Global Investors
3
Capital Research Global Investors
California
$227M +$23.9M +555,457 +12%
BlackRock
4
BlackRock
New York
$211M -$1.25M -29,107 -0.6%
VanEck Associates
5
VanEck Associates
New York
$82.8M +$1.22M +28,477 +2%
Two Sigma Investments
6
Two Sigma Investments
New York
$54.5M +$7.7M +178,918 +17%
SAMU
7
SONA Asset Management (US)
New York
$52.2M -$1.72M -40,000 -3%
AAI
8
Aequim Alternative Investments
California
$49.5M +$4.3M +100,000 +10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$49.2M -$38.8M -901,600 -45%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$45M -$6.29M -146,200 -13%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$42.3M +$36.6M +851,109 +958%
Ameriprise
12
Ameriprise
Minnesota
$39M -$1.58M -36,634 -4%
WAM
13
Wolverine Asset Management
Illinois
$32M -$3.09M -71,853 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$31.4M
State Street
15
State Street
Massachusetts
$30.5M +$1.29M +30,000 +5%
SC
16
Sculptor Capital
New York
$30.4M +$8.67M +201,609 +42%
WAM
17
Weiss Asset Management
Massachusetts
$28M +$26.9M +625,000 New
Morgan Stanley
18
Morgan Stanley
New York
$25.8M +$6.38M +148,380 +35%
Capital International Investors
19
Capital International Investors
California
$24.8M
Calamos Advisors
20
Calamos Advisors
Illinois
$22.8M -$233K -5,428 -1%
Millennium Management
21
Millennium Management
New York
$22.6M -$12.8M -296,435 -37%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$22.1M -$14.6M -338,452 -41%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$18.4M +$3.66M +85,000 +26%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$17.2M -$2.76M -64,178 -14%
GCM
25
Ghisallo Capital Management
Massachusetts
$13.4M

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.