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Albemarle
ALB

Overview Fund Activity

1,014 hedge funds and large institutions have $21.3B invested in Albemarle in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 329 increasing their positions, 344 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+54
Holders Change %
+5.63%
% of All Funds
16.36%
Holding in Top 10
18
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-51.35%
% of All Funds
0.29%
New
172
Increased
329
Reduced
344
Closed
99
Calls
$644M
Puts
$1.33B
Net Calls
-$689M
Net Calls Change
-$203M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$597M
2
F
FIFTHDELTA
United Kingdom
+$143M
3
Morgan Stanley
Morgan Stanley
New York
+$93.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$73.2M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$162M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$111M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$99.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$95.4M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
451
Ameritas Investment Partners
Nebraska
$1.11M +$70.5K +307 +7%
SIP
452
Scott Investment Partners
United Kingdom
$1.11M – – –
Macquarie Group
453
Macquarie Group
Australia
$1.1M -$175K -809 -14%
EFG
454
Ethos Financial Group
Pennsylvania
$1.1M +$1.1M +5,051 New
OQS
455
Occudo Quantitative Strategies
Florida
$1.1M -$1.28M -5,892 -54%
SAM
456
Silvercrest Asset Management
New York
$1.09M +$67.9K +313 +7%
SACTSONJ
457
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M – – –
SM
458
SG3 Management
Puerto Rico
$1.08M +$813K +3,750 +300%
MHC
459
Meyer Handelman Company
New York
$1.06M – – –
CTFG
460
Capstone Triton Financial Group
Oklahoma
$1.06M +$11.5K +53 +1%
BMSSC
461
B. Metzler seel. Sohn & Co
Germany
$1.06M -$134K -620 -11%
AC
462
Allstate Corporation
Illinois
$1.04M +$5.64K +26 +0.5%
AIM
463
Allstate Investment Management
Illinois
$1.04M +$1.04M +4,792 New
BOS
464
Bank of Stockton
California
$1.03M -$68.1K -314 -6%
FMB
465
Field & Main Bank
Kentucky
$1.03M – – –
DA
466
Dover Advisors
Virginia
$1.02M +$1.02M +4,709 New
SPC
467
Sigma Planning Corp
Michigan
$1.02M +$106K +490 +12%
PF
468
Phoenix Financial
Israel
$1.01M +$170K +784 +20%
BCM
469
Bayesian Capital Management
New York
$1M +$1M +4,616 New
KCM
470
Kanawha Capital Management
Virginia
$1M +$9.97K +46 +1%
SSWM
471
Sheets Smith Wealth Management
North Carolina
$998K – – –
BP
472
BBR Partners
New York
$991K – – –
AIA
473
Affinity Investment Advisors
California
$985K +$985K +4,542 New
UCFA
474
United Capital Financial Advisors
Texas
$980K -$146K -671 -13%
PWP
475
Perfromance Wealth Partners
Illinois
$957K -$278K -1,283 -23%
17 18
19
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