Albemarle
882 hedge funds and large institutions have $21.8B invested in Albemarle in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 302 increasing their positions, 290 reducing their positions, and 62 closing their positions.
165% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 62
11% more funds holding
Funds holding: 796 → 882 (+86)
6% more capital invested
Capital invested by funds: $20.6B → $21.8B (+$1.16B)
4% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 290
0.84% less ownership
Funds ownership: 80.59% → 79.76% (-0.84%)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
46% less call options, than puts
Call options by funds: $431M | Put options by funds: $805M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$103M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$90M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.1M |
| 5 |
Millennium Management
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$217M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$106M |
| 3 |
Bank of New York Mellon
New York
|
-$76.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$60.7M |
| 5 |
Primecap Management
Pasadena,
California
|
-$53.8M |
ALB Hedge Fund Activity: Q4 2021 in Review
882 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q4 2021, worth a combined $21.8B — up 5.6% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new ALB positions and 62 closed out — a net gain of 102 holders — while 302 added to existing stakes and 290 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $160M. The largest seller was Franklin Resources, cutting an estimated $217M.
- 882 institutional investors held Albemarle (ALB) as of Q4 2021, up from 796 in Q3 2021.
- Funds reported $21.8B of Albemarle stock for Q4 2021, up 5.6% quarter-over-quarter.
- 164 funds opened new Albemarle positions in Q4 2021 and 62 closed out, a net change of +102 holders.
- The largest Albemarle buyer in Q4 2021 was Wellington Management Group, an estimated $160M added.
- The largest Albemarle seller in Q4 2021 was Franklin Resources, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2021.