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Albemarle
ALB

795 hedge funds and large institutions have $20.3B invested in Albemarle in 2021 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 246 increasing their positions, 289 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 42

83% more funds holding in top 10

Funds holding in top 10: 12 → 22 (+10)

25% more capital invested

Capital invested by funds: $16.2B → $20.3B (+$4.11B)

11% more funds holding

Funds holding: 716 → 795 (+79)

1.9% less ownership

Funds ownership: 82.49% → 80.59% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 289

37% less call options, than puts

Call options by funds: $404M | Put options by funds: $642M

Holders
795
Holders Change
+79
Holders Change %
+11.03%
% of All Funds
13.92%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.39%
New
134
Increased
246
Reduced
289
Closed
42
Calls
$404M
Puts
$642M
Net Calls
-$238M
Net Calls Change
-$3.73B

Top Buyers

1
MWA
Marshall Wace Asia
Hong Kong
+$141M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$112M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$104M
4
DVF
Discovery Value Fund
Singapore
+$98.4M
5
HCS
Himension Capital (Singapore)
Singapore
+$45.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$372M
2
BlackRock
BlackRock
New York
-$147M
3
Primecap Management
Primecap Management
California
-$140M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.4M
5
State Street
State Street
Massachusetts
-$62.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$64.7M +$5.72M +26,777 +10%
American Century Companies
52
American Century Companies
Missouri
$57.9M +$302K +1,415 +0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$57.3M -$11.1K -52 -0%
Principal Financial Group
54
Principal Financial Group
Iowa
$55.5M +$1.43M +6,675 +3%
Mariner
55
Mariner
Kansas
$53.3M -$1.88M -8,802 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$52.3M +$23M +107,643 +83%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$51.8M -$3.57M -16,714 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$51.6M -$19.8M -92,878 -28%
Deutsche Bank
59
Deutsche Bank
Germany
$50.9M -$3.41M -15,985 -6%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$49.6M +$1.52M +7,114 +3%
EVM
61
Eaton Vance Management
Massachusetts
$47.7M -$92.5K -433 -0.2%
HCS
62
Himension Capital (Singapore)
Singapore
$46.5M +$45.4M +212,462 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$46.1M -$36.2M -169,478 -45%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$45.1M -$486K -2,276 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$39.9M -$399K -1,867 -1%
National Pension Service
66
National Pension Service
South Korea
$39.1M -$2.56M -11,987 -6%
HJGA
67
Hardman Johnston Global Advisors
Connecticut
$37.8M -$10.1M -47,354 -22%
BA
68
Bridgewater Associates
Connecticut
$37.2M +$13.5M +63,118 +59%
DC
69
Davenport & Co
Virginia
$36.8M -$2.11M -9,870 -6%
SEI Investments
70
SEI Investments
Pennsylvania
$36.7M +$27.2M +127,282 +314%
SAM
71
Storebrand Asset Management
Norway
$36.4M +$7.3M +34,201 +26%
Renaissance Technologies
72
Renaissance Technologies
New York
$35.3M -$4.66M -21,800 -12%
AllianceBernstein
73
AllianceBernstein
Tennessee
$33.3M +$1.28M +6,009 +4%
Citigroup
74
Citigroup
New York
$33.1M -$976K -4,571 -3%
PAM
75
Pinpoint Asset Management
Hong Kong
$30.8M +$24.8M +116,000 New
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3
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ALB Hedge Fund Activity: Q3 2021 in Review

795 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2021, worth a combined $20.3B — up 25% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ALB positions and 42 closed out — a net gain of 92 holders — while 246 added to existing stakes and 289 trimmed.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $141M. The largest seller was Franklin Resources, cutting an estimated $372M.

  • 795 institutional investors held Albemarle (ALB) as of Q3 2021, up from 716 in Q2 2021.
  • Funds reported $20.3B of Albemarle stock for Q3 2021, up 25% quarter-over-quarter.
  • 134 funds opened new Albemarle positions in Q3 2021 and 42 closed out, a net change of +92 holders.
  • The largest Albemarle buyer in Q3 2021 was Marshall Wace Asia, an estimated $141M added.
  • The largest Albemarle seller in Q3 2021 was Franklin Resources, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2021.