Albemarle
303 hedge funds and large institutions have $4.55B invested in Albemarle in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $5.34B → $4.55B (-$796M)
19% less call options, than puts
Call options by funds: $27.2M | Put options by funds: $33.4M
46% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 67
Holders
303
Holding in Top 10
3
Calls
$27.2M
Puts
$33.4M
Top Buyers
| 1 | +$105M | |
| 2 | +$90.4M | |
| 3 | +$86.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$47.4M |
Top Sellers
| 1 | -$74.6M | |
| 2 | -$64.6M | |
| 3 | -$31.7M | |
| 4 |
Renaissance Technologies
New York
|
-$24.3M |
| 5 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$18.5M |