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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
176
$815K
177
$805K
178
$787K
179
$768K
180
$766K
181
$765K
182
$763K
183
$762K
184
$733K
185
$727K
186
$716K
187
$703K
188
$687K
189
$686K
190
$668K
191
$660K
192
$655K
193
$655K
194
$636K
195
$631K
196
$620K
197
$618K
198
$611K
199
$611K
200
$589K