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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
451
$229K
452
$227K
453
$227K
454
$224K
455
$222K
456
$222K
457
$220K
458
$217K
459
$215K
460
$214K
461
$213K
462
$213K
463
$213K
464
$207K
465
$206K
466
$202K
467
$201K
468
$185K
469
$185K
470
$154K
471
$140K
472
$134K
473
$127K
474
$127K
475
$127K