Albemarle
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.
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%)
Top Buyers
Top Sellers
| 1 |
GCM
Gates Capital Management
New York
|
-$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$75.1M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$40.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
351
Oakworth Capital
Birmingham,
Alabama
| – | -$70K | -1,595 | Closed |
|
352
Walleye Trading
New York
| – | -$54.5K | -1,059 | Closed |
|
|
W
353
Wealthfront
Palo Alto,
California
| – | -$34K | -776 | Closed |
|
|
MGIA
354
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$11K | -246 | Closed |
|
|
BCM
355
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -98 | Closed |
|
|
RFA
356
Reilly Financial Advisors
La Mesa,
California
| – | -$5.04K | -98 | Closed |
|
357
Lazard Asset Management
New York
| – | -$1K | -34 | Closed |
|
358
AssetMark Inc
Concord,
California
| – | +$206 | +4 | New |
|
|
BWA
359
Burt Wealth Advisors
North Bethesda,
Maryland
| – | +$3.14K | +61 | New |
|
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.