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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
376
$512K
377
$508K
378
$503K
379
$500K
380
$497K
381
$491K
382
$491K
383
$489K
384
$488K
385
$486K
386
$480K
387
$471K
388
$469K
389
$447K
390
$443K
391
$442K
392
$439K
393
$431K
394
$428K
395
$421K
396
$421K
397
$420K
398
$419K
399
$404K
400
$401K