Albemarle
885 hedge funds and large institutions have $20B invested in Albemarle in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 319 increasing their positions, 304 reducing their positions, and 81 closing their positions.
53% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 81
3% more funds holding
Funds holding: 857 → 885 (+28)
1.26% more ownership
Funds ownership: 80.86% → 82.12% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 304
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
4% less capital invested
Capital invested by funds: $20.9B → $20B (-$929M)
48% less call options, than puts
Call options by funds: $381M | Put options by funds: $736M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$741M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$296M |
| 3 |
Millennium Management
New York
|
+$91.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$279M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
| 3 |
BlackRock
New York
|
-$141M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$71.4M |
| 5 |
SIG
Senator Investment Group
New York
|
-$55.3M |
ALB Hedge Fund Activity: Q2 2022 in Review
885 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2022, worth a combined $20B — down 4.4% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new ALB positions and 81 closed out — a net gain of 43 holders — while 319 added to existing stakes and 304 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $741M. The largest seller was Franklin Resources, cutting an estimated $279M.
- 885 institutional investors held Albemarle (ALB) as of Q2 2022, up from 857 in Q1 2022.
- Funds reported $20B of Albemarle stock for Q2 2022, down 4.4% quarter-over-quarter.
- 124 funds opened new Albemarle positions in Q2 2022 and 81 closed out, a net change of +43 holders.
- The largest Albemarle buyer in Q2 2022 was Capital International Investors, an estimated $741M added.
- The largest Albemarle seller in Q2 2022 was Franklin Resources, an estimated $279M sold.
Based on aggregated 13F filings for Q2 2022.