Albemarle
574 hedge funds and large institutions have $8.28B invested in Albemarle in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 183 increasing their positions, 221 reducing their positions, and 65 closing their positions.
25% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 65
10% more capital invested
Capital invested by funds: $7.52B → $8.28B (+$768M)
2% more funds holding
Funds holding: 561 → 574 (+13)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less call options, than puts
Call options by funds: $146M | Put options by funds: $150M
3.36% less ownership
Funds ownership: 90.61% → 87.25% (-3.4%)
17% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$28M |
| 2 |
PR
Payden & Rygel
Los Angeles,
California
|
+$22.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$21.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$81.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$79.8M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.6M |
| 5 |
Goldman Sachs
New York
|
-$26.1M |
ALB Hedge Fund Activity: Q3 2020 in Review
574 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2020, worth a combined $8.28B — up 10% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ALB positions and 65 closed out — a net gain of 16 holders — while 183 added to existing stakes and 221 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $28M. The largest seller was Shapiro Capital Management, cutting an estimated $81.3M.
- 574 institutional investors held Albemarle (ALB) as of Q3 2020, up from 561 in Q2 2020.
- Funds reported $8.28B of Albemarle stock for Q3 2020, up 10% quarter-over-quarter.
- 81 funds opened new Albemarle positions in Q3 2020 and 65 closed out, a net change of +16 holders.
- The largest Albemarle buyer in Q3 2020 was Bank of New York Mellon, an estimated $28M added.
- The largest Albemarle seller in Q3 2020 was Shapiro Capital Management, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2020.