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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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

3% more funds holding

Funds holding: 290298 (+8)

1.17% more ownership

Funds ownership: 80.15%81.32% (+1.2%)

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
+8
Holders Change %
+2.76%
% of All Funds
9.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
35
Increased
91
Reduced
112
Closed
25
Calls
$9.64M
Puts
$11.9M
Net Calls
-$2.22M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$395M -$3.69M -58,600 -0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$335M +$29.6M +470,511 +10%
LCOV
3
London Company of Virginia
Virginia
$323M +$40.9M +648,809 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$321M -$14.5M -230,730 -4%
MAA
5
Managed Account Advisors
New Jersey
$220M +$18.1M +286,589 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$169M -$245M -3,896,761 -59%
State Street
7
State Street
Massachusetts
$160M -$13M -207,097 -8%
BIT
8
BlackRock Institutional Trust
California
$137M -$12.5M -198,395 -8%
BFA
9
BlackRock Fund Advisors
California
$132M -$5.06M -80,314 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$116M +$57.4K +911 +0%
Jennison Associates
11
Jennison Associates
New York
$108M -$21.4M -339,644 -17%
GCM
12
Gates Capital Management
New York
$99.3M +$53M +841,927 +114%
KI
13
Kalmar Investments
Delaware
$63.1M -$432K -6,850 -0.7%
FCM
14
Frontier Capital Management
Massachusetts
$60.6M -$1.09M -17,260 -2%
CIC
15
Crawford Investment Counsel
Georgia
$59.9M +$8.21M +130,254 +16%
PRO
16
Pensioenfonds Rail & OV
Netherlands
$57.8M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.5M -$2.82M -44,716 -5%
Northern Trust
18
Northern Trust
Illinois
$55.9M -$3.53M -56,027 -6%
Macquarie Group
19
Macquarie Group
Australia
$50.2M -$2.51M -39,852 -5%
DC
20
Davenport & Co
Virginia
$46.8M -$11.5M -182,333 -20%
Bank of America
21
Bank of America
North Carolina
$44.5M +$221K +3,504 +0.5%
Norges Bank
22
Norges Bank
Norway
$38.6M +$5.91M +93,887 +18%
Ameriprise
23
Ameriprise
Minnesota
$36M -$3.35M -53,172 -9%
AC
24
Ascend Capital
California
$32.1M +$32.1M +509,586 New
RA
25
Royce & Associates
New York
$28.2M

ALB Hedge Fund Activity: Q3 2013 in Review

298 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2013, worth a combined $4.16B — down 5% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALB positions and 25 closed out — a net gain of 10 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $53M. The largest seller was Fidelity Investments, cutting an estimated $245M.

  • 298 institutional investors held Albemarle (ALB) as of Q3 2013, up from 290 in Q2 2013.
  • Funds reported $4.16B of Albemarle stock for Q3 2013, down 5% quarter-over-quarter.
  • 35 funds opened new Albemarle positions in Q3 2013 and 25 closed out, a net change of +10 holders.
  • The largest Albemarle buyer in Q3 2013 was Gates Capital Management, an estimated $53M added.
  • The largest Albemarle seller in Q3 2013 was Fidelity Investments, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2013.