Albemarle
1,023 hedge funds and large institutions have $22.7B invested in Albemarle in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 428 increasing their positions, 317 reducing their positions, and 97 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 317
27% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 97
6% more capital invested
Capital invested by funds: $21.3B → $22.7B (+$1.38B)
3.92% more ownership
Funds ownership: 83.9% → 87.82% (+3.9%)
0% more funds holding
Funds holding: 1,020 → 1,023 (+3)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
56% less call options, than puts
Call options by funds: $758M | Put options by funds: $1.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$442M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$125M |
| 4 |
BlackRock
New York
|
+$92.4M |
| 5 |
Renaissance Technologies
New York
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$253M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$73.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$65.7M |
| 5 |
Millennium Management
New York
|
-$48.5M |
ALB Hedge Fund Activity: Q1 2023 in Review
1,023 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2023, worth a combined $22.7B — up 6.5% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new ALB positions and 97 closed out — a net gain of 26 holders — while 428 added to existing stakes and 317 trimmed.
The largest buyer was Capital International Investors, adding an estimated $442M. The largest seller was VOYA Investment Management, cutting an estimated $253M.
- 1,023 institutional investors held Albemarle (ALB) as of Q1 2023, up from 1,020 in Q4 2022.
- Funds reported $22.7B of Albemarle stock for Q1 2023, up 6.5% quarter-over-quarter.
- 123 funds opened new Albemarle positions in Q1 2023 and 97 closed out, a net change of +26 holders.
- The largest Albemarle buyer in Q1 2023 was Capital International Investors, an estimated $442M added.
- The largest Albemarle seller in Q1 2023 was VOYA Investment Management, an estimated $253M sold.
Based on aggregated 13F filings for Q1 2023.