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Albemarle
ALB

321 hedge funds and large institutions have $6.05B invested in Albemarle in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $11.5M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

33% more capital invested

Capital invested by funds: $4.55B → $6.05B (+$1.5B)

31% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 90

6% more funds holding

Funds holding: 303 → 321 (+18)

4.28% more ownership

Funds ownership: 92.2% → 96.47% (+4.3%)

Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
8.42%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
63
Increased
118
Reduced
90
Closed
39
Calls
$27.4M
Puts
$11.5M
Net Calls
+$16M
Net Calls Change
+$22.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
Ameriprise
Ameriprise
Minnesota
+$109M
3
BG
BlackRock Group
United Kingdom
+$74.3M
4
SFM
Systematic Financial Management
New Jersey
+$50.6M
5
TPCM
Tide Point Capital Management
Connecticut
+$48.4M

Top Sellers

1
GCM
Gates Capital Management
New York
-$127M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$75.1M
4
ACA
Anchor Capital Advisors
Massachusetts
-$40.2M
5
AC
Ascend Capital
California
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2.94M +$30.8K +598 +1%
JHIU
127
Janus Henderson Investors US
Colorado
$2.88M -$6.52M -126,600 -71%
M&T Bank
128
M&T Bank
New York
$2.81M -$420K -8,154 -14%
Credit Agricole
129
Credit Agricole
France
$2.78M +$790K +15,343 +45%
APG Asset Management
130
APG Asset Management
Netherlands
$2.69M – – –
MSA
131
Mason Street Advisors
Wisconsin
$2.63M +$44.1K +857 +2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$36K +700 +2%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.48M -$350K -6,800 -13%
BIM
134
BRC Investment Management
Colorado
$2.38M +$2.19M +42,500 New
BCM
135
BlueCrest Capital Management
Jersey
$2.32M -$9.98M -193,807 -82%
UOC
136
UBS O'Connor
Illinois
$2.27M +$2.09M +40,608 New
NIS
137
National Investment Services
Wisconsin
$2.27M +$2.08M +40,489 New
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$2.19M -$263K -5,100 -12%
CSIC
139
Clifford Swan Investment Counsel
California
$2.18M – – –
First Trust Advisors
140
First Trust Advisors
Illinois
$2.18M +$807K +15,669 +68%
HAI
141
Hennessy Advisors Inc
California
$2.17M -$72.1K -1,400 -3%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$2.11M +$15.4K +300 +0.8%
GXMC
143
Global X Management Company
New York
$2.08M -$3.21M -62,408 -63%
SDIC
144
South Dakota Investment Council
South Dakota
$2.04M +$288K +5,600 +18%
PCM
145
Penn Capital Management
Pennsylvania
$2.04M +$222K +4,318 +13%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M +$17.5K +340 +1%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$1.98M +$748K +14,540 +70%
FA
148
FDx Advisors
Illinois
$1.83M +$1.06M +20,562 +168%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$1.82M +$1.17M +22,800 +234%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$7.16K +139 +0.4%
4 5
6
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ALB Hedge Fund Activity: Q4 2015 in Review

321 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2015, worth a combined $6.05B — up 33% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ALB positions and 39 closed out — a net gain of 24 holders — while 118 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Gates Capital Management, cutting an estimated $127M.

  • 321 institutional investors held Albemarle (ALB) as of Q4 2015, up from 303 in Q3 2015.
  • Funds reported $6.05B of Albemarle stock for Q4 2015, up 33% quarter-over-quarter.
  • 63 funds opened new Albemarle positions in Q4 2015 and 39 closed out, a net change of +24 holders.
  • The largest Albemarle buyer in Q4 2015 was Fidelity Investments, an estimated $115M added.
  • The largest Albemarle seller in Q4 2015 was Gates Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2015.