Albemarle
563 hedge funds and large institutions have $7.01B invested in Albemarle in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
81% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 58
7% more funds holding
Funds holding: 528 → 563 (+35)
2% more capital invested
Capital invested by funds: $6.86B → $7.01B (+$150M)
6% less call options, than puts
Call options by funds: $127M | Put options by funds: $135M
2.62% less ownership
Funds ownership: 93.11% → 90.49% (-2.6%)
20% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$162M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$27.6M |
| 3 |
Millennium Management
New York
|
+$22.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$18.2M |
| 5 |
BlackRock
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$152M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$95M |
| 3 |
Coatue Management
New York
|
-$48.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47.4M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$32.7M |
ALB Hedge Fund Activity: Q4 2019 in Review
563 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2019, worth a combined $7.01B — up 2.2% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ALB positions and 58 closed out — a net gain of 47 holders — while 172 added to existing stakes and 215 trimmed.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $162M. The largest seller was Principal Financial Group, cutting an estimated $152M.
- 563 institutional investors held Albemarle (ALB) as of Q4 2019, up from 528 in Q3 2019.
- Funds reported $7.01B of Albemarle stock for Q4 2019, up 2.2% quarter-over-quarter.
- 105 funds opened new Albemarle positions in Q4 2019 and 58 closed out, a net change of +47 holders.
- The largest Albemarle buyer in Q4 2019 was Shapiro Capital Management, an estimated $162M added.
- The largest Albemarle seller in Q4 2019 was Principal Financial Group, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2019.