Albemarle
305 hedge funds and large institutions have $4.63B invested in Albemarle in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 115 reducing their positions, and 32 closing their positions.
1,921% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $2.19M
9% more capital invested
Capital invested by funds: $4.23B → $4.63B (+$397M)
1.04% more ownership
Funds ownership: 80.31% → 81.34% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
0% less funds holding
Funds holding: 306 → 305 (-1)
13% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 115
Top Buyers
| 1 |
Jennison Associates
New York
|
+$63.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$46.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$44.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$59.8M |
| 2 |
GCM
Gates Capital Management
New York
|
-$46.1M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$24.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.9M |
| 5 |
Millennium Management
New York
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
326
Paloma Partners
Greenwich,
Connecticut
| – | -$354K | -5,333 | Closed |
|
|
CC
327
Cipher Capital
New York
| – | -$334K | -5,030 | Closed |
|
|
FMT
328
First Mercantile Trust
Cordova,
Tennessee
| – | -$322K | -4,850 | Closed |
|
|
OI
329
Oakbrook Investments
Lisle,
Illinois
| – | -$279K | -4,200 | Closed |
|
330
Tudor Investment Corp
Stamford,
Connecticut
| – | -$278K | -4,184 | Closed |
|
|
ZDA
331
Zweig-DiMenna Associates
New York
| – | -$246K | -3,700 | Closed |
|
|
SCA
332
SAC Capital Advisors
Stamford,
Connecticut
| – | -$229K | -3,449 | Closed |
|
|
JMPWA
333
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$210K | -3,164 | Closed |
|
|
CLOS
334
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$101K | -1,517 | Closed |
|
|
IC
335
IKOS CIF
Limassol,
Cyprus
| – | -$48K | -759 | Closed |
|
|
AUB
336
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$13K | -207 | Closed |
|
|
ECM
337
ETrade Capital Management
Arlington,
Virginia
| – | -$3K | -38 | Closed |
|
ALB Hedge Fund Activity: Q2 2014 in Review
305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2014, worth a combined $4.63B — up 9.4% from $4.23B a quarter earlier.
Fund positioning in ALB was balanced in Q2 2014: 32 funds opened new positions, 32 closed out, 100 added to existing stakes and 115 trimmed.
The largest buyer was Jennison Associates, adding an estimated $63.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $59.8M sold.
- 305 institutional investors held Albemarle (ALB) as of Q2 2014, down from 306 in Q1 2014.
- Funds reported $4.63B of Albemarle stock for Q2 2014, up 9.4% quarter-over-quarter.
- 32 funds opened new Albemarle positions in Q2 2014 and 32 closed out, a net change of 0 holders.
- The largest Albemarle buyer in Q2 2014 was Jennison Associates, an estimated $63.1M added.
- The largest Albemarle seller in Q2 2014 was Adage Capital Partners, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2014.