Albemarle
ALB
ALB
1,020 hedge funds and large institutions have $22.6B invested in Albemarle in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 428 increasing their positions, 317 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 1,017 → 1,020 (+3)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
56% less call options, than puts
Call options by funds: $758M | Put options by funds: $1.74B
Holders
1,020
Holding in Top 10
14
Calls
$758M
Puts
$1.74B
Top Buyers
| 1 | +$442M | |
| 2 | +$131M | |
| 3 | +$125M | |
| 4 |
BlackRock
New York
|
+$92.4M |
| 5 |
Renaissance Technologies
New York
|
+$83.6M |
Top Sellers
| 1 | -$253M | |
| 2 | -$77M | |
| 3 | -$73.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$65.7M |
| 5 |
Millennium Management
New York
|
-$48.5M |