Albemarle
ALB
ALB
598 hedge funds and large institutions have $12.2B invested in Albemarle in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 186 increasing their positions, 219 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 219
45% less call options, than puts
Call options by funds: $118M | Put options by funds: $216M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
598
Holding in Top 10
6
Calls
$118M
Puts
$216M
Top Buyers
| 1 | +$160M | |
| 2 | +$78.5M | |
| 3 | +$49.3M | |
| 4 |
Morgan Stanley
New York
|
+$43.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.2M |
Top Sellers
| 1 | -$105M | |
| 2 | -$94.7M | |
| 3 | -$73.5M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$73.1M |
| 5 |
CCI
Columbus Circle Investors
|
-$55.9M |