Albemarle
916 hedge funds and large institutions have $14.7B invested in Albemarle in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 405 increasing their positions, 280 reducing their positions, and 136 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
45% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 280
0.17% less ownership
Funds ownership: 94.45% → 94.28% (-0.17%)
3% less funds holding
Funds holding: 940 → 916 (-24)
8% less capital invested
Capital invested by funds: $15.9B → $14.7B (-$1.23B)
13% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 136
51% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $2.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$155M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$80.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$80.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$78.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$476M |
| 2 |
Morgan Stanley
New York
|
-$187M |
| 3 |
Coatue Management
New York
|
-$85.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.7M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$35.3M |
ALB Hedge Fund Activity: Q1 2024 in Review
916 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2024, worth a combined $14.7B — down 7.7% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of ALB and 119 opened new positions — a net loss of 17 holders — while 280 trimmed existing stakes and 405 added.
The largest buyer was Jane Street, adding an estimated $155M. The largest seller was Capital International Investors, cutting an estimated $476M.
- 916 institutional investors held Albemarle (ALB) as of Q1 2024, down from 940 in Q4 2023.
- Funds reported $14.7B of Albemarle stock for Q1 2024, down 7.7% quarter-over-quarter.
- 119 funds opened new Albemarle positions in Q1 2024 and 136 closed out, a net change of -17 holders.
- The largest Albemarle buyer in Q1 2024 was Jane Street, an estimated $155M added.
- The largest Albemarle seller in Q1 2024 was Capital International Investors, an estimated $476M sold.
Based on aggregated 13F filings for Q1 2024.