Albemarle
583 hedge funds and large institutions have $7.88B invested in Albemarle in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 189 reducing their positions, and 67 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 189
16% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 67
1% more funds holding
Funds holding: 576 → 583 (+7)
3% more capital invested
Capital invested by funds: $7.69B → $7.88B (+$196M)
3% less ownership
Funds ownership: 93.89% → 90.89% (-3%)
21% less call options, than puts
Call options by funds: $98.5M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$41M |
| 3 |
State Street
Boston,
Massachusetts
|
+$35.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$456M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$61.6M |
| 3 |
Goldman Sachs
New York
|
-$39.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$26.5M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$25M |
ALB Hedge Fund Activity: Q1 2019 in Review
583 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2019, worth a combined $7.88B — up 2.6% from $7.69B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ALB positions and 67 closed out — a net gain of 11 holders — while 236 added to existing stakes and 189 trimmed.
The largest buyer was Ameriprise, adding an estimated $75.5M. The largest seller was Jennison Associates, cutting an estimated $456M.
- 583 institutional investors held Albemarle (ALB) as of Q1 2019, up from 576 in Q4 2018.
- Funds reported $7.88B of Albemarle stock for Q1 2019, up 2.6% quarter-over-quarter.
- 78 funds opened new Albemarle positions in Q1 2019 and 67 closed out, a net change of +11 holders.
- The largest Albemarle buyer in Q1 2019 was Ameriprise, an estimated $75.5M added.
- The largest Albemarle seller in Q1 2019 was Jennison Associates, an estimated $456M sold.
Based on aggregated 13F filings for Q1 2019.