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Albemarle

355 hedge funds and large institutions have $5.15B invested in Albemarle in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 158 increasing their positions, 84 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $6.03M

88% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 84

31% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $4.84B → $5.15B (+$308M)

4% more funds holding

Funds holding: 341355 (+14)

15.98% less ownership

Funds ownership: 102.91%86.93% (-16%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
9.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
76
Increased
158
Reduced
84
Closed
58
Calls
$18.8M
Puts
$6.03M
Net Calls
+$12.7M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$606M +$381M +6,980,292 +156%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M +$132M +2,424,170 +45%
Franklin Resources
3
Franklin Resources
California
$379M -$366K -6,700 -0.1%
State Street
4
State Street
Massachusetts
$307M +$191M +3,490,326 +150%
MAA
5
Managed Account Advisors
New Jersey
$248M +$28M +513,038 +12%
TCIM
6
TIAA CREF Investment Management
New York
$211M +$156M +2,851,211 +252%
JP Morgan Chase
7
JP Morgan Chase
New York
$189M -$668K -12,240 -0.3%
BFA
8
BlackRock Fund Advisors
California
$182M +$61.8M +1,131,264 +49%
BIT
9
BlackRock Institutional Trust
California
$175M +$58.9M +1,079,012 +48%
GCM
10
Gates Capital Management
New York
$106M -$67.4M -1,233,980 -38%
LCOV
11
London Company of Virginia
Virginia
$98.1M -$153M -2,798,173 -60%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$83.6M -$10.2M -186,012 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.9M +$19.1M +350,305 +29%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$78M -$25.2M -461,473 -24%
Northern Trust
15
Northern Trust
Illinois
$68.1M +$18.4M +336,675 +35%
SIM
16
Stelliam Investment Management
New York
$64.1M +$8.6M +157,500 +15%
HHC
17
Hutchin Hill Capital
New York
$57.2M +$59.1M +1,081,900 New
DCM
18
Discovery Capital Management
Connecticut
$56.8M +$30.6M +561,100 +109%
WHG
19
Westwood Holdings Group
Texas
$56.8M +$55.5M +1,016,303 +1,745%
Macquarie Group
20
Macquarie Group
Australia
$52.8M +$3.72M +68,157 +7%
WG
21
Winton Group
United Kingdom
$52.7M +$16.2M +297,526 +42%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$52.1M -$52.5M -961,021 -49%
Norges Bank
23
Norges Bank
Norway
$51.6M +$16.4M +300,792 +45%
ACA
24
Anchor Capital Advisors
Massachusetts
$50.5M -$2.65M -48,607 -5%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$49.1M +$50.7M +928,370 New

ALB Hedge Fund Activity: Q1 2015 in Review

355 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2015, worth a combined $5.15B — up 6.4% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ALB positions and 58 closed out — a net gain of 18 holders — while 158 added to existing stakes and 84 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $381M. The largest seller was London Company of Virginia, cutting an estimated $153M.

  • 355 institutional investors held Albemarle (ALB) as of Q1 2015, up from 341 in Q4 2014.
  • Funds reported $5.15B of Albemarle stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 76 funds opened new Albemarle positions in Q1 2015 and 58 closed out, a net change of +18 holders.
  • The largest Albemarle buyer in Q1 2015 was Capital Research Global Investors, an estimated $381M added.
  • The largest Albemarle seller in Q1 2015 was London Company of Virginia, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2015.