Albemarle
ALB
ALB
997 hedge funds and large institutions have $17.3B invested in Albemarle in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 433 increasing their positions, 312 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $22.5B → $17.3B (-$5.17B)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
51% less call options, than puts
Call options by funds: $878M | Put options by funds: $1.79B
Holders
997
Holding in Top 10
9
Calls
$878M
Puts
$1.79B
Top Buyers
| 1 | +$425M | |
| 2 | +$174M | |
| 3 | +$122M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$76.3M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$75.8M |
Top Sellers
| 1 | -$260M | |
| 2 | -$149M | |
| 3 | -$83.8M | |
| 4 |
Jane Street
New York
|
-$69.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$56.8M |