Albemarle
1,017 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, 330 increasing their positions, 346 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $25.6B → $21.3B (-$4.27B)
51% less funds holding in top 10
Funds holding in top 10: 37 → 18 (-19)
52% less call options, than puts
Call options by funds: $644M | Put options by funds: $1.33B
Holders
1,017
Holding in Top 10
18
Calls
$644M
Puts
$1.33B
Top Buyers
| 1 | +$734M | |
| 2 | +$175M | |
| 3 | +$115M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$98.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$89.9M |
Top Sellers
| 1 | -$199M | |
| 2 | -$136M | |
| 3 | -$117M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$116M |
| 5 |
Primecap Management
Pasadena,
California
|
-$112M |