Albemarle
968 hedge funds and large institutions have $25.7B invested in Albemarle in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 371 increasing their positions, 316 reducing their positions, and 55 closing their positions.
165% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 55
54% more funds holding in top 10
Funds holding in top 10: 24 → 37 (+13)
29% more capital invested
Capital invested by funds: $20B → $25.7B (+$5.75B)
17% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 316
9% more funds holding
Funds holding: 885 → 968 (+83)
0.99% more ownership
Funds ownership: 82.12% → 83.11% (+0.99%)
44% less call options, than puts
Call options by funds: $609M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$402M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$229M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$102M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$227M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$178M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$140M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
-$127M |
ALB Hedge Fund Activity: Q3 2022 in Review
968 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q3 2022, worth a combined $25.7B — up 29% from $20B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new ALB positions and 55 closed out — a net gain of 91 holders — while 371 added to existing stakes and 316 trimmed.
The largest buyer was Capital International Investors, adding an estimated $402M. The largest seller was Franklin Resources, cutting an estimated $227M.
- 968 institutional investors held Albemarle (ALB) as of Q3 2022, up from 885 in Q2 2022.
- Funds reported $25.7B of Albemarle stock for Q3 2022, up 29% quarter-over-quarter.
- 146 funds opened new Albemarle positions in Q3 2022 and 55 closed out, a net change of +91 holders.
- The largest Albemarle buyer in Q3 2022 was Capital International Investors, an estimated $402M added.
- The largest Albemarle seller in Q3 2022 was Franklin Resources, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2022.