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Albemarle
ALB

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

37% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 87

5.74% more ownership

Funds ownership: 86.46% → 92.2% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 335 → 303 (-32)

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
Holders Change
-32
Holders Change %
-9.55%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
119
Reduced
87
Closed
67
Calls
$27.2M
Puts
$33.4M
Net Calls
-$6.24M
Net Calls Change
-$22M

Top Buyers

1
GCM
Gates Capital Management
New York
+$116M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$100M
3
Citadel Advisors
Citadel Advisors
Florida
+$95.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$80.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$52.4M

Top Sellers

1
HHC
Hutchin Hill Capital
New York
-$74.6M
2
LCOV
London Company of Virginia
Virginia
-$71.5M
3
Morgan Stanley
Morgan Stanley
New York
-$35M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.3M
5
AAM
Amerigo Asset Management
Cayman Islands
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$2.04M +$32.6K +668 +1%
AL
127
Airain Ltd
Guernsey
$1.98M +$2.19M +44,781 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$16.4K +335 +0.8%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$1.95M +$24.4K +500 +1%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$1.93M +$2.14M +43,753 New
SCP
131
Scoria Capital Partners
Connecticut
$1.81M -$6.49M -132,961 -76%
CC
132
Chubb Corp
New Jersey
$1.78M – – –
VAM
133
Visium Asset Management
New York
$1.78M +$1.97M +40,354 New
HAI
134
Hennessy Advisors Inc
California
$1.77M +$39K +800 +2%
CSIC
135
Clifford Swan Investment Counsel
California
$1.72M – – –
Citigroup
136
Citigroup
New York
$1.71M +$766K +15,691 +68%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$1.65M – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$14.2K +290 +0.8%
Barclays
139
Barclays
United Kingdom
$1.57M +$1.09M +22,256 +165%
RA
140
Rational Advisors
New York
$1.55M +$151K +3,100 +10%
DC
141
Deere & Company
Illinois
$1.55M +$223K +4,566 +15%
Credit Agricole
142
Credit Agricole
France
$1.51M -$508K -10,400 -23%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M -$1.02K -21 -0.1%
PCM
144
Penn Capital Management
Pennsylvania
$1.42M -$172K -3,529 -10%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.4M – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.4M -$268K -5,496 -15%
GI
147
GAMCO Investors
Connecticut
$1.39M -$1.12M -23,000 -42%
ACI
148
AMP Capital Investors
Australia
$1.38M +$179K +3,672 +13%
GE
149
General Electric
Ohio
$1.37M +$1.51M +30,969 New
SDIC
150
South Dakota Investment Council
South Dakota
$1.36M – – –
4 5
6
7 8

ALB Hedge Fund Activity: Q3 2015 in Review

303 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2015, worth a combined $4.55B — down 15% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ALB and 36 opened new positions — a net loss of 31 holders — while 87 trimmed existing stakes and 119 added.

The largest buyer was Gates Capital Management, adding an estimated $116M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $74.6M sold.

  • 303 institutional investors held Albemarle (ALB) as of Q3 2015, down from 335 in Q2 2015.
  • Funds reported $4.55B of Albemarle stock for Q3 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Albemarle positions in Q3 2015 and 67 closed out, a net change of -31 holders.
  • The largest Albemarle buyer in Q3 2015 was Gates Capital Management, an estimated $116M added.
  • The largest Albemarle seller in Q3 2015 was Hutchin Hill Capital, an estimated $74.6M sold.

Based on aggregated 13F filings for Q3 2015.