Albemarle
429 hedge funds and large institutions have $8.09B invested in Albemarle in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 58 closing their positions.
229% more call options, than puts
Call options by funds: $108M | Put options by funds: $32.7M
43% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 58
6% more funds holding
Funds holding: 406 → 429 (+23)
6% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 141
1% more capital invested
Capital invested by funds: $8.02B → $8.09B (+$70.2M)
4.06% less ownership
Funds ownership: 90.12% → 86.06% (-4.1%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$234M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$77.4M |
| 3 |
CCI
Columbus Circle Investors
|
+$68.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$474M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$83.4M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$82.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$65.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$64.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
476
Invictus RG
Hamilton,
Bermuda
| – | -$132K | -1,663 | Closed |
|
|
GS
477
GAM Systematic
Cambridge,
United Kingdom
| – | -$120K | -1,519 | Closed |
|
|
CMBA
478
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$87K | -1,100 | Closed |
|
|
CCA
479
Checchi Capital Advisers
Beverly Hills,
California
| – | -$80K | -1,007 | Closed |
|
|
3C
480
361 Capital
Denver,
Colorado
| – | -$78K | -979 | Closed |
|
|
JG
481
Jefferies Group
New York
| – | -$45K | -564 | Closed |
|
482
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -256 | Closed |
|
483
AssetMark Inc
Concord,
California
| – | -$6K | -81 | Closed |
|
|
SBL
484
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$6K | -71 | Closed |
|
|
SCM
485
Southport Capital Management
Chattanooga,
Tennessee
| – | -$5K | -60 | Closed |
|
|
WA
486
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -40 | Closed |
|
|
VNA
487
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$412 | +5 | New |
|
ALB Hedge Fund Activity: Q3 2016 in Review
429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2016, worth a combined $8.09B — up 0.88% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ALB positions and 58 closed out — a net gain of 25 holders — while 149 added to existing stakes and 141 trimmed.
The largest buyer was Jennison Associates, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $474M.
- 429 institutional investors held Albemarle (ALB) as of Q3 2016, up from 406 in Q2 2016.
- Funds reported $8.09B of Albemarle stock for Q3 2016, up 0.88% quarter-over-quarter.
- 83 funds opened new Albemarle positions in Q3 2016 and 58 closed out, a net change of +25 holders.
- The largest Albemarle buyer in Q3 2016 was Jennison Associates, an estimated $234M added.
- The largest Albemarle seller in Q3 2016 was Fidelity Investments, an estimated $474M sold.
Based on aggregated 13F filings for Q3 2016.