Albemarle
528 hedge funds and large institutions have $6.86B invested in Albemarle in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 163 reducing their positions, and 84 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 163
1.19% more ownership
Funds ownership: 91.92% → 93.11% (+1.2%)
0% more capital invested
Capital invested by funds: $6.85B → $6.86B (+$7.42M)
5% less call options, than puts
Call options by funds: $114M | Put options by funds: $121M
6% less funds holding
Funds holding: 561 → 528 (-33)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$109M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$52.8M |
| 3 |
Coatue Management
New York
|
+$47.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$99.1M |
| 2 |
Jennison Associates
New York
|
-$59M |
| 3 |
Barclays
London,
United Kingdom
|
-$37M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$35.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$20.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
601
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$4K | -53 | Closed |
|
|
RFM
602
Royal Fund Management
Lady Lake,
Florida
| – | -$3K | -50 | Closed |
|
|
LWM
603
Liberty Wealth Management
Oakland,
California
| – | -$3K | -38 | Closed |
|
604
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -36 | Closed |
|
|
SIM
605
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -33 | Closed |
|
|
CFG
606
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -31 | Closed |
|
|
CFA
607
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -16 | Closed |
|
|
W
608
WealthStone
Columbus,
Ohio
| – | -$563 | -8 | Closed |
|
|
PWP
609
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$272 | +4 | New |
|
ALB Hedge Fund Activity: Q3 2019 in Review
528 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2019, worth a combined $6.86B — up 0.11% from $6.85B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ALB and 51 opened new positions — a net loss of 33 holders — while 163 trimmed existing stakes and 230 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $109M. The largest seller was Iridian Asset Management, cutting an estimated $99.1M.
- 528 institutional investors held Albemarle (ALB) as of Q3 2019, down from 561 in Q2 2019.
- Funds reported $6.86B of Albemarle stock for Q3 2019, up 0.11% quarter-over-quarter.
- 51 funds opened new Albemarle positions in Q3 2019 and 84 closed out, a net change of -33 holders.
- The largest Albemarle buyer in Q3 2019 was Baillie Gifford & Co, an estimated $109M added.
- The largest Albemarle seller in Q3 2019 was Iridian Asset Management, an estimated $99.1M sold.
Based on aggregated 13F filings for Q3 2019.