Albemarle
844 hedge funds and large institutions have $10.4B invested in Albemarle in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 324 increasing their positions, 326 reducing their positions, and 151 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 326
1.96% less ownership
Funds ownership: 94.28% → 92.32% (-2%)
8% less funds holding
Funds holding: 917 → 844 (-73)
30% less capital invested
Capital invested by funds: $14.7B → $10.4B (-$4.35B)
39% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 151
40% less call options, than puts
Call options by funds: $792M | Put options by funds: $1.32B
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$74.3M |
| 2 |
Morgan Stanley
New York
|
+$61.3M |
| 3 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$34.6M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$34.3M |
| 5 |
Millennium Management
New York
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$255M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$176M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$139M |
| 4 |
Jane Street
New York
|
-$102M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$61.1M |
ALB Hedge Fund Activity: Q2 2024 in Review
844 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2024, worth a combined $10.4B — down 30% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of ALB and 92 opened new positions — a net loss of 59 holders — while 326 trimmed existing stakes and 324 added.
The largest buyer was Goldman Sachs, adding an estimated $74.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $255M sold.
- 844 institutional investors held Albemarle (ALB) as of Q2 2024, down from 917 in Q1 2024.
- Funds reported $10.4B of Albemarle stock for Q2 2024, down 30% quarter-over-quarter.
- 92 funds opened new Albemarle positions in Q2 2024 and 151 closed out, a net change of -59 holders.
- The largest Albemarle buyer in Q2 2024 was Goldman Sachs, an estimated $74.3M added.
- The largest Albemarle seller in Q2 2024 was Capital International Investors, an estimated $255M sold.
Based on aggregated 13F filings for Q2 2024.