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Albemarle
ALB

Overview Fund Activity

1,014 hedge funds and large institutions have $21.3B invested in Albemarle in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 329 increasing their positions, 344 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+54
Holders Change %
+5.63%
% of All Funds
16.36%
Holding in Top 10
18
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-51.35%
% of All Funds
0.29%
New
172
Increased
329
Reduced
344
Closed
99
Calls
$644M
Puts
$1.33B
Net Calls
-$689M
Net Calls Change
-$203M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.66B
2
F
FIFTHDELTA
United Kingdom
$143M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
Citadel Advisors
Citadel Advisors
Florida
$115M
5
Viking Global Investors
Viking Global Investors
Connecticut
$73.2M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$340M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$587M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$548M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$11.5M +$2.3M +10,617 +25%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$11.4M +$169K +780 +2%
Asset Management One
153
Asset Management One
Japan
$11.3M -$519K -2,385 -4%
Truist Financial
154
Truist Financial
North Carolina
$10.7M -$680K -3,135 -6%
PI
155
PEAK6 Investments
Illinois
$10.6M +$8.46M +38,995 +388%
AIA
156
Avalon Investment & Advisory
Texas
$10.6M -$1.55M -7,153 -13%
Victory Capital Management
157
Victory Capital Management
Texas
$10.6M +$1.07M +4,951 +11%
SPPAM
158
Summit Partners Public Asset Management
Massachusetts
$10.1M -$34.8M -160,541 -77%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$10.1M -$1.18M -5,448 -10%
TAM
160
Tocqueville Asset Management
New York
$10.1M – – –
Natixis Advisors
161
Natixis Advisors
Massachusetts
$10M -$444K -2,048 -4%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$9.97M -$102K -471 -1%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$9.93M +$190K +877 +2%
QC
164
Quadrature Capital
United Kingdom
$9.4M +$9.4M +43,362 New
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$9.36M +$686K +3,163 +8%
Swedbank
166
Swedbank
Sweden
$9.31M – – –
O
167
Ossiam
France
$9M -$392K -1,808 -4%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$8.98M +$2.04M +9,412 +29%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$8.94M +$7.52M +34,687 +531%
DIA
170
Dana Investment Advisors
Wisconsin
$8.89M +$1.34M +6,188 +18%
BCM
171
Bronte Capital Management
Australia
$8.89M -$196K -905 -2%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$8.87M -$2.18M -10,048 -20%
M&T Bank
173
M&T Bank
New York
$8.74M +$222K +1,023 +3%
MCM
174
Moore Capital Management
New York
$8.68M +$8.68M +40,040 New
ASC
175
Atalanta Sosnoff Capital
New York
$8.62M -$1.57M -7,228 -15%
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