Albemarle
1,002 hedge funds and large institutions have $17.3B invested in Albemarle in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 435 increasing their positions, 313 reducing their positions, and 137 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 313
0.8% more ownership
Funds ownership: 86.03% → 86.84% (+0.8%)
7% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 137
2% less funds holding
Funds holding: 1,023 → 1,002 (-21)
23% less capital invested
Capital invested by funds: $22.5B → $17.3B (-$5.17B)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
51% less call options, than puts
Call options by funds: $878M | Put options by funds: $1.79B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$425M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$174M |
| 3 |
Barclays
London,
United Kingdom
|
+$122M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$76.3M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$260M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$149M |
| 3 |
Renaissance Technologies
New York
|
-$83.8M |
| 4 |
Jane Street
New York
|
-$69.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$56.8M |
ALB Hedge Fund Activity: Q3 2023 in Review
1,002 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2023, worth a combined $17.3B — down 23% from $22.5B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of ALB and 128 opened new positions — a net loss of 9 holders — while 313 trimmed existing stakes and 435 added.
The largest buyer was Capital International Investors, adding an estimated $425M. The largest seller was Bank of America, cutting an estimated $260M.
- 1,002 institutional investors held Albemarle (ALB) as of Q3 2023, down from 1,023 in Q2 2023.
- Funds reported $17.3B of Albemarle stock for Q3 2023, down 23% quarter-over-quarter.
- 128 funds opened new Albemarle positions in Q3 2023 and 137 closed out, a net change of -9 holders.
- The largest Albemarle buyer in Q3 2023 was Capital International Investors, an estimated $425M added.
- The largest Albemarle seller in Q3 2023 was Bank of America, an estimated $260M sold.
Based on aggregated 13F filings for Q3 2023.