Albemarle
ALB
857 hedge funds and large institutions have $20.9B invested in Albemarle in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 329 increasing their positions, 286 reducing their positions, and 117 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
15% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 286
3.39% more ownership
Funds ownership: 80.29% → 83.67% (+3.4%)
4% less capital invested
Capital invested by funds: $21.8B → $20.9B (-$845M)
3% less funds holding
Funds holding: 882 → 857 (-25)
15% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 117
26% less call options, than puts
Call options by funds: $311M | Put options by funds: $421M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$687M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 3 |
BlackRock
New York
|
+$170M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$110M |
| 5 |
FAM
Fred Alger Management
New York
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$97.6M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$78.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$67.8M |
| 4 |
DVF
Discovery Value Fund
Singapore
|
-$29.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.6M |
ALB Hedge Fund Activity: Q1 2022 in Review
857 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2022, worth a combined $20.9B — down 3.9% from $21.8B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of ALB and 99 opened new positions — a net loss of 18 holders — while 286 trimmed existing stakes and 329 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $687M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $97.6M sold.
- 857 institutional investors held Albemarle (ALB) as of Q1 2022, down from 882 in Q4 2021.
- Funds reported $20.9B of Albemarle stock for Q1 2022, down 3.9% quarter-over-quarter.
- 99 funds opened new Albemarle positions in Q1 2022 and 117 closed out, a net change of -18 holders.
- The largest Albemarle buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $687M added.
- The largest Albemarle seller in Q1 2022 was Lord, Abbett & Co, an estimated $97.6M sold.
Based on aggregated 13F filings for Q1 2022.