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Albemarle

598 hedge funds and large institutions have $12.2B invested in Albemarle in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 186 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 219

45% less call options, than puts

Call options by funds: $118M | Put options by funds: $216M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$216M
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$78.5M
3 +$49.3M
4
Morgan Stanley
Morgan Stanley
New York
+$43.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2M

Top Sellers

1 -$105M
2 -$94.7M
3 -$73.5M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$73.1M
5
CCI
Columbus Circle Investors
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.67B
2
$1.16B
3
$1.03B
4
$1.01B
5
$707M
6
$548M
7
$223M
8
$193M
9
$190M
10
$180M
11
$177M
12
$166M
13
$163M
14
$162M
15
$151M
16
$149M
17
$140M
18
$115M
19
$114M
20
$104M
21
$98.9M
22
$95.7M
23
$94.8M
24
$87.3M
25
$85.5M