Albemarle
341 hedge funds and large institutions have $6.76B invested in Albemarle in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 116 reducing their positions, and 34 closing their positions.
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
12% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 116
12% more capital invested
Capital invested by funds: $6.05B → $6.76B (+$712M)
6% more funds holding
Funds holding: 321 → 341 (+20)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.47% less ownership
Funds ownership: 96.47% → 95% (-1.5%)
39% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$137M |
| 3 |
O
OppenheimerFunds
New York
|
+$102M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$115M |
| 2 |
JP Morgan Chase
New York
|
-$84.5M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$70.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$62.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.2M |
ALB Hedge Fund Activity: Q1 2016 in Review
341 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2016, worth a combined $6.76B — up 12% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ALB positions and 34 closed out — a net gain of 21 holders — while 130 added to existing stakes and 116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was TIAA CREF Investment Management, cutting an estimated $115M.
- 341 institutional investors held Albemarle (ALB) as of Q1 2016, up from 321 in Q4 2015.
- Funds reported $6.76B of Albemarle stock for Q1 2016, up 12% quarter-over-quarter.
- 55 funds opened new Albemarle positions in Q1 2016 and 34 closed out, a net change of +21 holders.
- The largest Albemarle buyer in Q1 2016 was Fidelity Investments, an estimated $202M added.
- The largest Albemarle seller in Q1 2016 was TIAA CREF Investment Management, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2016.