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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
426
$293K
427
$288K
428
$286K
429
$286K
430
$286K
431
$282K
432
$275K
433
$272K
434
$271K
435
$267K
436
$265K
437
$264K
438
$264K
439
$261K
440
$259K
441
$254K
442
$253K
443
$251K
444
$240K
445
$237K
446
$233K
447
$232K
448
$232K
449
$232K
450
$230K