Albemarle
321 hedge funds and large institutions have $6.06B invested in Albemarle in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 39 closing their positions.
139% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $11.5M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
33% more capital invested
Capital invested by funds: $4.56B → $6.06B (+$1.5B)
29% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 91
6% more funds holding
Funds holding: 303 → 321 (+18)
4.3% more ownership
Funds ownership: 92.2% → 96.5% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$109M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$74.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$50.6M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$75.1M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$40.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$26.2M |
ALB Hedge Fund Activity: Q4 2015 in Review
321 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2015, worth a combined $6.06B — up 33% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ALB positions and 39 closed out — a net gain of 24 holders — while 117 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Gates Capital Management, cutting an estimated $127M.
- 321 institutional investors held Albemarle (ALB) as of Q4 2015, up from 303 in Q3 2015.
- Funds reported $6.06B of Albemarle stock for Q4 2015, up 33% quarter-over-quarter.
- 63 funds opened new Albemarle positions in Q4 2015 and 39 closed out, a net change of +24 holders.
- The largest Albemarle buyer in Q4 2015 was Fidelity Investments, an estimated $115M added.
- The largest Albemarle seller in Q4 2015 was Gates Capital Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2015.