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Albemarle

335 hedge funds and large institutions have $5.34B invested in Albemarle in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $5.53M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $5.15B → $5.34B (+$198M)

0.47% less ownership

Funds ownership: 86.93%86.46% (-0.47%)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

6% less funds holding

Funds holding: 355335 (-20)

30% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 64

Holders
335
Holders Change
-20
Holders Change %
-5.63%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
45
Increased
112
Reduced
120
Closed
64
Calls
$21.3M
Puts
$5.53M
Net Calls
+$15.8M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.63M +$47.8K +800 +3%
ACI
152
AMP Capital Investors
Australia
$1.61M +$227K +3,800 +15%
AIP
153
Ameritas Investment Partners
Nebraska
$1.57M +$95.5K +1,600 +6%
IRF
154
IBM Retirement Fund
New York
$1.51M -$64K -1,072 -4%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$93.8K -1,571 -5%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
GL
157
GLG LLC
New York
$1.47M -$1.29M -21,586 -45%
GCP
158
GSA Capital Partners
United Kingdom
$1.47M +$1.01M +16,960 +175%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.45M -$42.9K -719 -3%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.4M +$56.6K +948 +4%
GP
161
GLG Partners
United Kingdom
$1.36M -$1.53M -25,556 -51%
Citigroup
162
Citigroup
New York
$1.27M +$9.31K +156 +0.7%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.26M -$21.4K -359 -2%
CG
164
Clinton Group
New York
$1.21M +$1.3M +21,811 New
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$1.15M -$1.96M -32,882 -61%
Canada Life
166
Canada Life
Manitoba, Canada
$1.14M +$215K +3,600 +21%
JFGIW
167
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.11M +$10.2K +171 +0.9%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$1.1M +$298K +5,000 +33%
URS
169
Utah Retirement Systems
Utah
$1.1M -$29.8K -500 -2%
NI
170
Numeric Investors
Massachusetts
$1.03M +$322K +5,400 +41%
VKH
171
Virtu KCG Holdings
New York
$976K +$274K +4,592 +35%
AG
172
Aperio Group
California
$951K +$322K +5,394 +46%
JG
173
Jefferies Group
New York
$929K +$940K +15,752 +1,483%
SKK
174
Shepherd Kaplan Krochuk
Massachusetts
$896K -$344K -5,766 -26%
Nomura Holdings
175
Nomura Holdings
Japan
$880K +$542K +9,071 +141%

ALB Hedge Fund Activity: Q2 2015 in Review

335 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2015, worth a combined $5.34B — up 3.9% from $5.15B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ALB and 45 opened new positions — a net loss of 19 holders — while 120 trimmed existing stakes and 112 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $55.7M. The largest seller was Winton Group, cutting an estimated $59.3M.

  • 335 institutional investors held Albemarle (ALB) as of Q2 2015, down from 355 in Q1 2015.
  • Funds reported $5.34B of Albemarle stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 45 funds opened new Albemarle positions in Q2 2015 and 64 closed out, a net change of -19 holders.
  • The largest Albemarle buyer in Q2 2015 was Systematic Financial Management, an estimated $55.7M added.
  • The largest Albemarle seller in Q2 2015 was Winton Group, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2015.