Albemarle
940 hedge funds and large institutions have $15.9B invested in Albemarle in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 366 increasing their positions, 343 reducing their positions, and 186 closing their positions.
7.61% more ownership
Funds ownership: 86.84% → 94.45% (+7.6%)
7% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 343
6% less funds holding
Funds holding: 1,002 → 940 (-62)
8% less capital invested
Capital invested by funds: $17.3B → $15.9B (-$1.4B)
27% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 186
38% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $2.02B
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$546M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$229M |
| 3 |
Morgan Stanley
New York
|
+$205M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$192M |
| 5 |
Primecap Management
Pasadena,
California
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$291M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$153M |
| 3 |
FAM
Fred Alger Management
New York
|
-$77.2M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$58.7M |
| 5 |
Bank of New York Mellon
New York
|
-$44.9M |
ALB Hedge Fund Activity: Q4 2023 in Review
940 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2023, worth a combined $15.9B — down 8% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 186 funds closed out of ALB and 135 opened new positions — a net loss of 51 holders — while 343 trimmed existing stakes and 366 added.
The largest buyer was Capital Research Global Investors, adding an estimated $546M. The largest seller was Bank of America, cutting an estimated $291M.
- 940 institutional investors held Albemarle (ALB) as of Q4 2023, down from 1,002 in Q3 2023.
- Funds reported $15.9B of Albemarle stock for Q4 2023, down 8% quarter-over-quarter.
- 135 funds opened new Albemarle positions in Q4 2023 and 186 closed out, a net change of -51 holders.
- The largest Albemarle buyer in Q4 2023 was Capital Research Global Investors, an estimated $546M added.
- The largest Albemarle seller in Q4 2023 was Bank of America, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2023.