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Albemarle

533 hedge funds and large institutions have $9.87B invested in Albemarle in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 206 increasing their positions, 196 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

1.95% less ownership

Funds ownership: 86.36%84.41% (-2%)

37% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $88.2M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
533
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$88.2M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$76M
3 +$72.7M
4
TCIM
TIAA CREF Investment Management
New York
+$71.7M
5
Morgan Stanley
Morgan Stanley
New York
+$54.4M

Top Sellers

1 -$226M
2 -$124M
3 -$85.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$52.4M
5
Macquarie Group
Macquarie Group
Australia
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$715K
352
$712K
353
$697K
354
$690K
355
$672K
356
$661K
357
$660K
358
$651K
359
$636K
360
$631K
361
$627K
362
$591K
363
$591K
364
$590K
365
$568K
366
$559K
367
$559K
368
$557K
369
$550K
370
$549K
371
$538K
372
$529K
373
$520K
374
$519K
375
$515K