ALB icon

Albemarle

563 hedge funds and large institutions have $7.01B invested in Albemarle in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $127M | Put options by funds: $135M

2.62% less ownership

Funds ownership: 93.11%90.49% (-2.6%)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

Holders
563
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
$127M
Puts
$135M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$30.2M
3 +$24.4M
4
EAM
Eagle Asset Management
Florida
+$19.9M
5
BlackRock
BlackRock
New York
+$18.7M

Top Sellers

1 -$166M
2 -$104M
3 -$51.9M
4
Coatue Management
Coatue Management
New York
-$48.9M
5
LCOV
London Company of Virginia
Virginia
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$345K
377
$342K
378
$340K
379
$336K
380
$334K
381
$331K
382
$324K
383
$317K
384
$316K
385
$308K
386
$302K
387
$301K
388
$300K
389
$292K
390
$288K
391
$288K
392
$286K
393
$285K
394
$285K
395
$284K
396
$282K
397
$282K
398
$282K
399
$278K
400
$277K