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Albemarle

306 hedge funds and large institutions have $4.23B invested in Albemarle in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.67M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $4.1B → $4.23B (+$135M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.78% more ownership

Funds ownership: 79.53%80.31% (+0.78%)

1% less funds holding

Funds holding: 310306 (-4)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 125

Holders
306
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
8.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
92
Reduced
125
Closed
39
Calls
$13M
Puts
$2.67M
Net Calls
+$10.3M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$27M +$1.35M +20,916 +5%
Millennium Management
27
Millennium Management
New York
$26.5M +$23.9M +368,496 +1,226%
BA
28
BlackRock Advisors
Delaware
$26.4M +$1.67M +25,844 +7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$23.8M
UBS AM
30
UBS AM
Illinois
$23.7M +$1.93M +29,812 +9%
Goldman Sachs
31
Goldman Sachs
New York
$23.5M +$6.36M +98,266 +39%
ACM
32
Apex Capital Management
Ohio
$22.7M +$971K +15,005 +5%
BG
33
BlackRock Group
United Kingdom
$20.9M -$190K -2,933 -0.9%
KI
34
Kalmar Investments
Delaware
$19.2M -$767K -11,854 -4%
FCM
35
Frontier Capital Management
Massachusetts
$19M -$38.8M -599,887 -68%
BIM
36
BlackRock Investment Management
Delaware
$18.9M -$41.6K -642 -0.2%
VVP
37
Vulcan Value Partners
Alabama
$18M +$17.6M +271,480 New
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$17.4M -$322K -4,980 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$16.9M -$415K -6,417 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$16.8M +$5.82M +89,864 +55%
First Trust Advisors
41
First Trust Advisors
Illinois
$16.6M +$9.38M +144,904 +139%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$16.3M +$4.63M +71,548 +41%
TA
43
Teachers Advisors
New York
$15.8M +$3.42M +52,798 +29%
CCMLC
44
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.6M +$211K +3,255 +1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.1M -$107K -1,654 -0.7%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$14.8M -$1.06M -16,300 -7%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$14.6M +$1.03M +15,880 +8%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$14.2M +$6.2M +95,700 +81%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14M +$38.8K +600 +0.3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$14M -$42.8K -661 -0.3%

ALB Hedge Fund Activity: Q1 2014 in Review

306 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2014, worth a combined $4.23B — up 3.3% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALB positions and 39 closed out — a net gain of 1 holder — while 92 added to existing stakes and 125 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $88.8M. The largest seller was Fidelity Investments, cutting an estimated $66.3M.

  • 306 institutional investors held Albemarle (ALB) as of Q1 2014, down from 310 in Q4 2013.
  • Funds reported $4.23B of Albemarle stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 40 funds opened new Albemarle positions in Q1 2014 and 39 closed out, a net change of +1 holder.
  • The largest Albemarle buyer in Q1 2014 was Gates Capital Management, an estimated $88.8M added.
  • The largest Albemarle seller in Q1 2014 was Fidelity Investments, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2014.