Albemarle
532 hedge funds and large institutions have $5.61B invested in Albemarle in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 176 reducing their positions, and 101 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: →
20% less capital invested
Capital invested by funds: $7.01B → $5.61B (-$1.4B)
27% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 101
27% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $87.6M
Holders
532
Holding in Top 10
4
Calls
$63.6M
Puts
$87.6M
Top Buyers
| 1 | +$116M | |
| 2 | +$93.7M | |
| 3 | +$71.1M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$25.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$24M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$31.5M | |
| 3 | -$27.2M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$23.1M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$19.9M |