Albemarle
674 hedge funds and large institutions have $13.7B invested in Albemarle in 2020 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 223 increasing their positions, 223 reducing their positions, and 41 closing their positions.
261% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 41
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
66% more capital invested
Capital invested by funds: $8.28B → $13.7B (+$5.45B)
17% more funds holding
Funds holding: 574 → 674 (+100)
0% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 223
1.62% less ownership
Funds ownership: 87.25% → 85.63% (-1.6%)
13% less call options, than puts
Call options by funds: $208M | Put options by funds: $239M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$88.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.7M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$59.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$50M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$180M |
| 2 |
State Street
Boston,
Massachusetts
|
-$103M |
| 3 |
Primecap Management
Pasadena,
California
|
-$70.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$61.6M |
| 5 |
Bank of New York Mellon
New York
|
-$51.2M |
ALB Hedge Fund Activity: Q4 2020 in Review
674 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2020, worth a combined $13.7B — up 66% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new ALB positions and 41 closed out — a net gain of 107 holders — while 223 added to existing stakes and 223 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $88.9M. The largest seller was Franklin Resources, cutting an estimated $180M.
- 674 institutional investors held Albemarle (ALB) as of Q4 2020, up from 574 in Q3 2020.
- Funds reported $13.7B of Albemarle stock for Q4 2020, up 66% quarter-over-quarter.
- 148 funds opened new Albemarle positions in Q4 2020 and 41 closed out, a net change of +107 holders.
- The largest Albemarle buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $88.9M added.
- The largest Albemarle seller in Q4 2020 was Franklin Resources, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2020.