Albemarle
1,020 hedge funds and large institutions have $22.5B invested in Albemarle in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 429 increasing their positions, 307 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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $22.6B → $22.5B (-$150M)
1.73% less ownership
Funds ownership: 87.69% → 85.96% (-1.7%)
61% less call options, than puts
Call options by funds: $948M | Put options by funds: $2.44B
Holders
1,020
Holding in Top 10
16
Calls
$948M
Puts
$2.44B
Top Buyers
| 1 | +$629M | |
| 2 | +$233M | |
| 3 | +$175M | |
| 4 |
Jane Street
New York
|
+$143M |
| 5 |
Coatue Management
New York
|
+$141M |
Top Sellers
| 1 | -$1.47B | |
| 2 | -$520M | |
| 3 | -$167M | |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
-$164M |
| 5 |
Millennium Management
New York
|
-$89.9M |