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Albemarle
ALB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
303
Holders Change
-32
Holders Change %
-9.55%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
119
Reduced
87
Closed
67
Calls
$27.2M
Puts
$33.4M
Net Calls
-$6.24M
Net Calls Change
-$22M

Top Buyers

1
GCM
Gates Capital Management
New York
+$116M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$100M
3
Citadel Advisors
Citadel Advisors
Florida
+$95.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$80.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$52.4M

Top Sellers

1
HHC
Hutchin Hill Capital
New York
-$74.6M
2
LCOV
London Company of Virginia
Virginia
-$71.5M
3
Morgan Stanley
Morgan Stanley
New York
-$35M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.3M
5
AAM
Amerigo Asset Management
Cayman Islands
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
326
BRC Investment Management
Colorado
– -$640K -11,572 Closed
HW
327
Hancock Whitney
Mississippi
– -$607K -11,491 Closed
CC
328
Cipher Capital
New York
– -$615K -11,119 Closed
QIM
329
Quantitative Investment Management
Virginia
– -$607K -11,000 Closed
OI
330
Oakbrook Investments
Illinois
– -$600K -10,851 Closed
BAS
331
Brown Advisory Securities
Maryland
– -$555K -10,034 Closed
SI
332
Standard Investments
New York
– -$536K -9,705 Closed
LCS
333
Levin Capital Strategies
New York
– -$415K -7,500 Closed
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
– -$398K -7,200 Closed
SCA
335
Secor Capital Advisors
New York
– -$384K -6,950 Closed
CCG
336
Cypress Capital Group
Florida
– -$308K -5,575 Closed
SPC
337
Sigma Planning Corp
Michigan
– -$290K -5,256 Closed
VIA
338
Vident Investment Advisory
Georgia
– -$286K -5,177 Closed
CCA
339
Catalyst Capital Advisors
New York
– -$276K -5,000 Closed
CIM
340
Calvert Investment Management
Maryland
– -$273K -4,933 Closed
CAN
341
Cetera Advisor Networks
California
– -$239K -4,588 Closed
BSA
342
Braun Stacey Associates
New York
– -$235K -4,250 Closed
KCM
343
Kanawha Capital Management
Virginia
– -$234K -4,225 Closed
ONB
344
Old National Bancorp
Indiana
– -$226K -4,101 Closed
FWCM
345
Ferguson Wellman Capital Management
Oregon
– -$227K -4,100 Closed
NRS
346
Neville Rodie & Shaw
New York
– -$227K -4,100 Closed
BCM
347
Bienville Capital Management
New York
– -$221K -4,000 Closed
P
348
Pitcairn
Pennsylvania
– -$216K -3,898 Closed
Jane Street
349
Jane Street
New York
– -$215K -3,883 Closed
HIS
350
Horizon Investment Services
Indiana
– -$202K -3,661 Closed
11 12 13
14
15

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.