Albemarle
1,023 hedge funds and large institutions have $22.5B invested in Albemarle in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 430 increasing their positions, 307 reducing their positions, and 137 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 307
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 137
0% less funds holding
Funds holding: 1,024 → 1,023 (-1)
1% less capital invested
Capital invested by funds: $22.7B → $22.5B (-$164M)
1.79% less ownership
Funds ownership: 87.82% → 86.03% (-1.8%)
61% less call options, than puts
Call options by funds: $948M | Put options by funds: $2.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$629M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$233M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$175M |
| 4 |
Jane Street
New York
|
+$143M |
| 5 |
Coatue Management
New York
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.47B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$520M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$167M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
-$164M |
| 5 |
Millennium Management
New York
|
-$89.9M |
ALB Hedge Fund Activity: Q2 2023 in Review
1,023 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2023, worth a combined $22.5B — down 0.72% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new ALB positions and 137 closed out — a net gain of 5 holders — while 430 added to existing stakes and 307 trimmed.
The largest buyer was Bank of America, adding an estimated $629M. The largest seller was Capital International Investors, cutting an estimated $1.47B.
- 1,023 institutional investors held Albemarle (ALB) as of Q2 2023, down from 1,024 in Q1 2023.
- Funds reported $22.5B of Albemarle stock for Q2 2023, down 0.72% quarter-over-quarter.
- 142 funds opened new Albemarle positions in Q2 2023 and 137 closed out, a net change of +5 holders.
- The largest Albemarle buyer in Q2 2023 was Bank of America, an estimated $629M added.
- The largest Albemarle seller in Q2 2023 was Capital International Investors, an estimated $1.47B sold.
Based on aggregated 13F filings for Q2 2023.