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Albemarle
ALB

Overview Fund Activity

877 hedge funds and large institutions have $19.9B invested in Albemarle in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 301 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+26
Holders Change %
+3.06%
% of All Funds
14.83%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.39%
New
123
Increased
317
Reduced
301
Closed
82
Calls
$385M
Puts
$777M
Net Calls
-$392M
Net Calls Change
-$282M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$694M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$536M
3
Millennium Management
3
Millennium Management
New York
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$76.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$155M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$3.06M
2
Franklin Resources
2
Franklin Resources
California
$803M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$206M
4
BlackRock
4
BlackRock
New York
$1.94B
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
901
Granite Point Capital Management
Massachusetts
– -$1.11M -5,000 Closed
Capstone Investment Advisors
902
Capstone Investment Advisors
New York
– -$1.05M -4,748 Closed
CIM
903
CIM Investment Management
Pennsylvania
– -$980K -4,430 Closed
VC
904
Veracity Capital
Georgia
– -$738K -3,337 Closed
FCH
905
Freestone Capital Holdings
Washington
– -$666K -3,013 Closed
BHA
906
Beech Hill Advisors
New York
– -$603K -2,725 Closed
BHCM
907
Brevan Howard Capital Management
Jersey
– -$556K -2,515 Closed
PL
908
Plancorp LLC
Missouri
– -$462K -2,088 Closed
PSP
909
Principal Street Partners
Tennessee
– -$459K -2,077 Closed
SC
910
Slow Capital
California
– -$448K -2,028 Closed
IRF
911
IBM Retirement Fund
New York
– -$410K -1,856 Closed
KLC
912
Knowledge Leaders Capital
Colorado
– -$409K -1,848 Closed
FT
913
Fiduciary Trust
Massachusetts
– -$397K -1,795 Closed
SC
914
Shay Capital
New York
– -$387K -1,750 Closed
SG
915
StoneX Group
New York
– -$379K -1,711 Closed
SC
916
Sagefield Capital
Texas
– -$371K -1,675 Closed
AIA
917
Avalon Investment & Advisory
Texas
– -$359K -1,624 Closed
VFA
918
Valeo Financial Advisors
Indiana
– -$358K -1,618 Closed
SAM
919
Simplify Asset Management
Nevada
– -$354K -1,600 Closed
SC
920
Scotia Capital
Ontario, Canada
– -$334K -1,510 Closed
KSCM
921
Key Square Capital Management
Connecticut
– -$299K -1,350 Closed
APP
922
Alpha Paradigm Partners
Illinois
– -$286K -1,291 Closed
FP
923
Foundry Partners
Minnesota
– -$268K -1,213 Closed
ASGS
924
Alpha Square Group S
New York
– -$257K -1,161 Closed
BG
925
Benedetti & Gucer
Georgia
– -$237K -1,075 Closed
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37
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