Albemarle
561 hedge funds and large institutions have $7.52B invested in Albemarle in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 179 increasing their positions, 219 reducing their positions, and 58 closing their positions.
52% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 58
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
34% more capital invested
Capital invested by funds: $5.61B → $7.52B (+$1.9B)
15% more call options, than puts
Call options by funds: $142M | Put options by funds: $124M
5% more funds holding
Funds holding: 533 → 561 (+28)
3.03% less ownership
Funds ownership: 93.64% → 90.61% (-3%)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.8M |
| 2 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$39.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$26.6M |
| 4 |
Aviva
London,
United Kingdom
|
+$14.9M |
| 5 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$84.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$34.8M |
| 4 |
BlackRock
New York
|
-$28.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$25.4M |
ALB Hedge Fund Activity: Q2 2020 in Review
561 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2020, worth a combined $7.52B — up 34% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ALB positions and 58 closed out — a net gain of 30 holders — while 179 added to existing stakes and 219 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42.8M. The largest seller was Franklin Resources, cutting an estimated $84.7M.
- 561 institutional investors held Albemarle (ALB) as of Q2 2020, up from 533 in Q1 2020.
- Funds reported $7.52B of Albemarle stock for Q2 2020, up 34% quarter-over-quarter.
- 88 funds opened new Albemarle positions in Q2 2020 and 58 closed out, a net change of +30 holders.
- The largest Albemarle buyer in Q2 2020 was Fidelity Investments, an estimated $42.8M added.
- The largest Albemarle seller in Q2 2020 was Franklin Resources, an estimated $84.7M sold.
Based on aggregated 13F filings for Q2 2020.