Albemarle
ALB
ALB
563 hedge funds and large institutions have $8.97B invested in Albemarle in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 193 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less capital invested
Capital invested by funds: $12.2B → $8.97B (-$3.27B)
34% less call options, than puts
Call options by funds: $177M | Put options by funds: $270M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
563
Holding in Top 10
1
Calls
$177M
Puts
$270M
Top Buyers
| 1 | +$121M | |
| 2 | +$114M | |
| 3 | +$82.5M | |
| 4 |
Goldman Sachs
New York
|
+$73M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$55.9M |
Top Sellers
| 1 | -$170M | |
| 2 | -$98.9M | |
| 3 | -$78.5M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$69.5M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$55.7M |