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Albemarle
ALB

321 hedge funds and large institutions have $6.05B invested in Albemarle in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $11.5M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

33% more capital invested

Capital invested by funds: $4.55B → $6.05B (+$1.5B)

31% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 90

6% more funds holding

Funds holding: 303 → 321 (+18)

4.28% more ownership

Funds ownership: 92.2% → 96.47% (+4.3%)

Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
8.42%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
63
Increased
118
Reduced
90
Closed
39
Calls
$27.4M
Puts
$11.5M
Net Calls
+$16M
Net Calls Change
+$22.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
Ameriprise
Ameriprise
Minnesota
+$109M
3
BG
BlackRock Group
United Kingdom
+$74.3M
4
SFM
Systematic Financial Management
New Jersey
+$50.6M
5
TPCM
Tide Point Capital Management
Connecticut
+$48.4M

Top Sellers

1
GCM
Gates Capital Management
New York
-$127M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$75.1M
4
ACA
Anchor Capital Advisors
Massachusetts
-$40.2M
5
AC
Ascend Capital
California
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
301
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.23K +$6.54K +127 +0.1%
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
FAM
303
Fred Alger Management
New York
$7K +$6.79K +132 New
PSI
304
Pinnacle Summer Investments
Virginia
$6K +$2.47K +48 +100%
CFG
305
Citizens Financial Group
Rhode Island
$6K +$3.71K +72 New
TRCT
306
Tower Research Capital (TRC)
New York
$6K +$4.74K +92 +1,150%
PCM
307
Penserra Capital Management
California
$6K +$5.35K +104 New
ST
308
Spot Trading
Illinois
$4K -$811K -15,759 -100%
N
309
Nuveen
North Carolina
$3.81K – – –
SC
310
Skylands Capital
Wisconsin
$3K -$185K -3,600 -99%
CG
311
Cutler Group
California
$3K +$2.78K +54 New
PSC
312
Prentiss Smith & Co
Vermont
$3K +$3.04K +59 New
CAW
313
Cornerstone Advisors (Washington)
Washington
$2K – – –
LWA
314
Lenox Wealth Advisors
New York
$2K +$1.6K +31 New
PCP
315
Proficio Capital Partners
Massachusetts
$2K +$2.21K +43 New
ACS
316
Archford Capital Strategies
Illinois
$1K – – –
IWMPD
317
Integrated Wealth Management (Palm Desert)
California
$1K – – –
KA
318
Klingman & Associates
New York
$1K – – –
UFA
319
US Financial Advisors
Massachusetts
$1K – – –
VCM
320
Versant Capital Management
Arizona
$1K +$1.34K +26 New
ACA
321
Anchor Capital Advisors
Massachusetts
– -$40.2M -911,477 Closed
RCMC
322
Rubric Capital Management (Connecticut)
Connecticut
– -$24.1M -546,400 Closed
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
– -$13.9M -315,296 Closed
EAM
324
EverPoint Asset Management
Connecticut
– -$11.5M -259,759 Closed
TAM
325
Tocqueville Asset Management
New York
– -$3.75M -85,001 Closed
11 12
13
14 15

ALB Hedge Fund Activity: Q4 2015 in Review

321 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2015, worth a combined $6.05B — up 33% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ALB positions and 39 closed out — a net gain of 24 holders — while 118 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Gates Capital Management, cutting an estimated $127M.

  • 321 institutional investors held Albemarle (ALB) as of Q4 2015, up from 303 in Q3 2015.
  • Funds reported $6.05B of Albemarle stock for Q4 2015, up 33% quarter-over-quarter.
  • 63 funds opened new Albemarle positions in Q4 2015 and 39 closed out, a net change of +24 holders.
  • The largest Albemarle buyer in Q4 2015 was Fidelity Investments, an estimated $115M added.
  • The largest Albemarle seller in Q4 2015 was Gates Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2015.