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Albemarle

298 hedge funds and large institutions have $4.16B invested in Albemarle in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $4.38B → $4.16B (-$218M)

19% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $11.9M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.64M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$40.8M
3 +$32.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$27.9M

Top Sellers

1 -$245M
2 -$85.5M
3 -$29.8M
4
GC
GMT Capital
Georgia
-$28.4M
5
Invesco
Invesco
Georgia
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.5M
152
$1.49M
153
$1.46M
154
$1.44M
155
$1.38M
156
$1.34M
157
$1.29M
158
$1.25M
159
$1.24M
160
$1.23M
161
$1.2M
162
$1.15M
163
$1.14M
164
$1.13M
165
$1.12M
166
$1.08M
167
$1.03M
168
$1.01M
169
$1.01M
170
$964K
171
$957K
172
$950K
173
$922K
174
$913K
175
$845K