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Albemarle
ALB

429 hedge funds and large institutions have $8.09B invested in Albemarle in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $108M | Put options by funds: $32.7M

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

6% more funds holding

Funds holding: 406 → 429 (+23)

6% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 141

1% more capital invested

Capital invested by funds: $8.02B → $8.09B (+$70.2M)

4.06% less ownership

Funds ownership: 90.12% → 86.06% (-4.1%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
429
Holders Change
+23
Holders Change %
+5.67%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
83
Increased
149
Reduced
141
Closed
58
Calls
$108M
Puts
$32.7M
Net Calls
+$74.8M
Net Calls Change
-$109M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$234M
2
JHIU
Janus Henderson Investors US
Colorado
+$77.4M
3
CCI
Columbus Circle Investors
+$68.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$38.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$474M
2
Macquarie Group
Macquarie Group
Australia
-$83.4M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$82.5M
4
O
OppenheimerFunds
New York
-$65.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$64.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$959M +$36.5M +442,869 +4%
Franklin Resources
2
Franklin Resources
California
$706M -$569K -6,909 -0.1%
State Street
3
State Street
Massachusetts
$525M +$9.5M +115,316 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$388M – – –
Jennison Associates
5
Jennison Associates
New York
$355M +$234M +2,846,734 +219%
BIT
6
BlackRock Institutional Trust
California
$270M +$12.2M +148,484 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$252M -$474M -5,759,395 -66%
IAM
8
Iridian Asset Management
Connecticut
$203M -$9.63M -116,941 -5%
Ameriprise
9
Ameriprise
Minnesota
$175M -$22.1M -268,815 -12%
BG
10
BlackRock Group
United Kingdom
$170M +$7.66M +92,992 +5%
BFA
11
BlackRock Fund Advisors
California
$167M +$8.13M +98,715 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$136M +$19.5M +236,261 +17%
ECU
13
Egerton Capital (UK)
United Kingdom
$127M -$396K -4,803 -0.3%
JHIU
14
Janus Henderson Investors US
Colorado
$117M +$77.4M +939,929 +221%
Northern Trust
15
Northern Trust
Illinois
$112M +$5.23M +63,469 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$107M -$3.91M -47,473 -4%
TA
17
Teachers Advisors
New York
$96M -$12.6M -152,987 -12%
PI
18
Putnam Investments
Massachusetts
$94M +$28.3M +343,751 +45%
Bank of America
19
Bank of America
North Carolina
$87.5M -$630K -7,653 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$87.4M +$14.7M +178,998 +21%
ABC
21
Anchor Bolt Capital
Illinois
$85.3M -$167K -2,022 -0.2%
Norges Bank
22
Norges Bank
Norway
$84.5M +$6.51M +79,087 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.9M +$4.54M +55,130 +6%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$78M – – –
TPCM
25
Tide Point Capital Management
Connecticut
$77.6M +$4.12M +50,000 +6%
1
2 3 4 5

ALB Hedge Fund Activity: Q3 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2016, worth a combined $8.09B — up 0.88% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ALB positions and 58 closed out — a net gain of 25 holders — while 149 added to existing stakes and 141 trimmed.

The largest buyer was Jennison Associates, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $474M.

  • 429 institutional investors held Albemarle (ALB) as of Q3 2016, up from 406 in Q2 2016.
  • Funds reported $8.09B of Albemarle stock for Q3 2016, up 0.88% quarter-over-quarter.
  • 83 funds opened new Albemarle positions in Q3 2016 and 58 closed out, a net change of +25 holders.
  • The largest Albemarle buyer in Q3 2016 was Jennison Associates, an estimated $234M added.
  • The largest Albemarle seller in Q3 2016 was Fidelity Investments, an estimated $474M sold.

Based on aggregated 13F filings for Q3 2016.