Albemarle
303 hedge funds and large institutions have $4.55B invested in Albemarle in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 67 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 87
5.74% more ownership
Funds ownership: 86.46% → 92.2% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 335 → 303 (-32)
15% less capital invested
Capital invested by funds: $5.34B → $4.55B (-$796M)
19% less call options, than puts
Call options by funds: $27.2M | Put options by funds: $33.4M
46% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 67
Top Buyers
Top Sellers
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$74.6M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$71.5M |
| 3 |
Morgan Stanley
New York
|
-$35M |
| 4 |
Renaissance Technologies
New York
|
-$24.3M |
| 5 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$18.5M |
ALB Hedge Fund Activity: Q3 2015 in Review
303 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2015, worth a combined $4.55B — down 15% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ALB and 36 opened new positions — a net loss of 31 holders — while 87 trimmed existing stakes and 119 added.
The largest buyer was Gates Capital Management, adding an estimated $116M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $74.6M sold.
- 303 institutional investors held Albemarle (ALB) as of Q3 2015, down from 335 in Q2 2015.
- Funds reported $4.55B of Albemarle stock for Q3 2015, down 15% quarter-over-quarter.
- 36 funds opened new Albemarle positions in Q3 2015 and 67 closed out, a net change of -31 holders.
- The largest Albemarle buyer in Q3 2015 was Gates Capital Management, an estimated $116M added.
- The largest Albemarle seller in Q3 2015 was Hutchin Hill Capital, an estimated $74.6M sold.
Based on aggregated 13F filings for Q3 2015.