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Albemarle
ALB

Overview Fund Activity

1,014 hedge funds and large institutions have $21.3B invested in Albemarle in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 329 increasing their positions, 344 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+54
Holders Change %
+5.63%
% of All Funds
16.36%
Holding in Top 10
18
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-51.35%
% of All Funds
0.29%
New
172
Increased
329
Reduced
344
Closed
99
Calls
$644M
Puts
$1.33B
Net Calls
-$689M
Net Calls Change
-$203M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$597M
2
F
FIFTHDELTA
United Kingdom
+$143M
3
Morgan Stanley
Morgan Stanley
New York
+$93.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$73.2M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$162M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$111M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$99.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$95.4M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSG
476
Sound Financial Strategies Group
Mississippi
$955K +$4.55K +21 +0.5%
Group One Trading
477
Group One Trading
Illinois
$949K -$12.2M -56,176 -93%
MG
478
Mather Group
Illinois
$949K +$10.2K +47 +1%
EWA
479
EP Wealth Advisors
California
$947K +$947K +4,366 New
FBT
480
First Bankers Trust
Kentucky
$943K – – –
RFG
481
Range Financial Group
Oregon
$942K +$942K +4,345 New
DFA
482
Delta Financial Advisors
Louisiana
$942K +$434 +2 +0%
PAS
483
Park Avenue Securities
New York
$938K -$74.1K -342 -7%
CIM
484
Contravisory Investment Management
Massachusetts
$937K +$2.6K +12 +0.3%
NFG
485
Nations Financial Group
Iowa
$926K +$746K +3,440 +415%
PWAC
486
Private Wealth Advisors (California)
California
$914K -$20.6K -95 -2%
RFA
487
RTD Financial Advisors
Pennsylvania
$911K -$307K -1,417 -25%
KRSITF
488
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$910K – – –
Balyasny Asset Management
489
Balyasny Asset Management
Illinois
$907K -$439K -2,026 -33%
IC
490
IEQ Capital
California
$906K -$8.24K -38 -0.9%
MIM
491
Moseley Investment Management
Florida
$901K -$2.6K -12 -0.3%
PGFC
492
Peapack-Gladstone Financial Corp
New Jersey
$891K -$91.1K -420 -9%
SO
493
STRS Ohio
Ohio
$889K +$889K +4,103 New
WSTAM
494
Wilbanks Smith & Thomas Asset Management
Virginia
$885K – – –
N
495
Natixis
France
$881K -$7.39M -34,071 -89%
ATIA
496
American Trust Investment Advisors
New Hampshire
$879K – – –
TF
497
TIAA FSB
Florida
$875K -$20.8K -96 -2%
HSA
498
HBK Sorce Advisory
Pennsylvania
$871K +$457K +2,105 +110%
AIM
499
Aquila Investment Management
New York
$867K – – –
William Blair & Company
500
William Blair & Company
Illinois
$865K -$282K -1,300 -25%
18 19
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