Albemarle
883 hedge funds and large institutions have $20B invested in Albemarle in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 319 increasing their positions, 304 reducing their positions, and 82 closing their positions.
50% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 82
3% more funds holding
Funds holding: 857 → 883 (+26)
5% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 304
5% less capital invested
Capital invested by funds: $20.9B → $20B (-$953M)
1.52% less ownership
Funds ownership: 83.67% → 82.15% (-1.5%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
50% less call options, than puts
Call options by funds: $385M | Put options by funds: $777M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$741M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$296M |
| 3 |
Millennium Management
New York
|
+$91.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$726M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$279M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
| 4 |
BlackRock
New York
|
-$141M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$71.4M |
ALB Hedge Fund Activity: Q2 2022 in Review
883 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2022, worth a combined $20B — down 4.6% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new ALB positions and 82 closed out — a net gain of 41 holders — while 319 added to existing stakes and 304 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $741M. The largest seller was CFS Investment Advisory Services, cutting an estimated $726M.
- 883 institutional investors held Albemarle (ALB) as of Q2 2022, up from 857 in Q1 2022.
- Funds reported $20B of Albemarle stock for Q2 2022, down 4.6% quarter-over-quarter.
- 123 funds opened new Albemarle positions in Q2 2022 and 82 closed out, a net change of +41 holders.
- The largest Albemarle buyer in Q2 2022 was Capital International Investors, an estimated $741M added.
- The largest Albemarle seller in Q2 2022 was CFS Investment Advisory Services, an estimated $726M sold.
Based on aggregated 13F filings for Q2 2022.