Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALBEMARLE CORP (ALB/PRA)

83 + Investors. Track Smart Money conviction in ALB/PRA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — ALB/PRA

Based on 83 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ALB/PRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
83 hedge funds hold ALB/PRA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

39 buying35 selling
Last quarter: 39 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 7 → 14 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 23% entered in last year

■ 4% conviction (2yr+) ■ 73% medium ■ 23% new
Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -2%, value -86%

Value
-85%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -86%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

17 → 15 → 7 → 14 → 14 new funds/Q
New funds entering each quarter: 15 → 7 → 14 → 14. A growing number of institutions are discovering ALB/PRA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 5% veterans, 40% new entrants

■ 5% veterans ■ 55% 1-2yr ■ 40% new
Of 83 current holders: 4 (5%) held 2+ years, 46 held 1–2 years, 33 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
19 of 83 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ALB/PRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ALB/PRA

How many hedge funds hold ALB/PRA — quarterly history vs. share price
Quarterly hedge fund ownership of ALB/PRA vs. share price

Market Analysis: ALB/PRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALB/PRA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: ALB/PRA
2026 Q1 Stats Unlock in 13 days 83 + Investors

Track Smart Money conviction in ALB/PRA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 83 78 6.41%
13F Shares 40M 41M -1.56%
Total Value $2.37B $16.73B -85.81%
New Positions 14 14 -
Increased Positions 25 36 -11
Closed Positions 9 10 -1
Reduced Positions 26 13 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALB/PRA

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

83 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALB/PRA. Verified SEC 13F-HR filings.

Top 25 institutional holders of ALB/PRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Drum Hill Capital, LLC 2.75% 41,705 $3.0M
2 Portman Square Capital LLP 1.50% 541,000 $39.0M
3 WOLVERINE ASSET MANAGEMENT LLC 1.06% 1,523,373 $109.6M
4 TCFG WEALTH MANAGEMENT, LLC 0.33% 12,150 $873K
5 TCFG Investment Advisors, LLC 0.33% 12,150 $873K
6 Calamos Advisors LLC 0.32% 1,247,889 $89.7M
7 Unify Financial Advisors 0.30% 4,820 $286K
8 Central Pacific Bank - Trust Division 0.10% 10,625 $763K
9 THRIVENT FINANCIAL FOR LUTHERANS 0.05% 361,399 $26K
10 AdvisorNet Financial, Inc 0.05% 12,109 $870K
11 RFG Advisory, LLC 0.04% 27,275 $2.0M
12 Union Bancaire Privee, UBP SA 0.03% 37,050 $2.3M
13 Calamos Wealth Management LLC 0.02% 9,258 $665K
14 CREDIT INDUSTRIEL ET COMMERCIAL 0.02% 225,000 $225K
15 Merkkuri Wealth Advisors LLC 0.01% 250 $18K
16 OPPENHEIMER & CO INC 0.01% 8,245 $592K
17 Mutual Advisors, LLC 0.01% 3,551 $255K
18 PRIVATE TRUST CO NA 0.00% 750 $54K
19 Farther Finance Advisors, LLC 0.00% 6,230 $445K
20 Pinnacle Bancorp, Inc. 0.00% 28 $2K
21 LPL Financial LLC 0.00% 13,480 $969K
22 WHITTIER TRUST CO 0.00% 310 $21K
23 FIFTH THIRD BANCORP 0.00% 1,795 $129K
24 UBS Group AG 0.00% 21,292 $1.5M
25 ENVESTNET ASSET MANAGEMENT INC 0.00% 11,107 $798K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALBEMARLE CORP (ALB/PRA)

What does the Smart Money Trend signal show for ALB/PRA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ALB/PRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALB/PRA?

Slight buying edge — 53% buying: Last quarter: 39 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALB/PRA holders?

Elite ownership — 41% AUM from top-100 funds: 19 of 83 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ALB/PRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALB/PRA?

Mostly new holders — 23% entered in last year: Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.