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Albemarle

298 hedge funds and large institutions have $4.16B invested in Albemarle in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $4.38B → $4.16B (-$218M)

19% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $11.9M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.64M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$40.8M
3 +$32.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$27.9M

Top Sellers

1 -$245M
2 -$85.5M
3 -$29.8M
4
GC
GMT Capital
Georgia
-$28.4M
5
Invesco
Invesco
Georgia
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$425K
227
$422K
228
$415K
229
$409K
230
$406K
231
$403K
232
$397K
233
$396K
234
$393K
235
$378K
236
$377K
237
$371K
238
$342K
239
$334K
240
$315K
241
$315K
242
$301K
243
$296K
244
$295K
245
$293K
246
$287K
247
$286K
248
$286K
249
$277K
250
$269K