Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANFIELD ENERGY INC (AEC)

27 + Investors. Track Smart Money conviction in AEC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — AEC

Based on 27 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added AEC 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
27 hedge funds hold AEC right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 71% buying

20 buying8 selling
Last quarter: 20 funds were net buyers (15 opened a brand new position + 5 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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 +154%, value -98%

Value
-98%
Shares
+153%
Last quarter: funds added +154% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 27 current holders: 27 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
9 of 27 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — AEC

In 2025 Q4, 20 hedge funds were net buyers of AEC (15 opened a new position, 5 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in AEC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: AEC

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

Market Analysis: AEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AEC

-- --

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AEC
2026 Q1 Stats Unlock in 2 days 27 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 27 16 68.75%
13F Shares 1M 459K 153.79%
Total Value $6M $396M -98.49%
New Positions 15 16 -1
Increased Positions 5 0 +5
Closed Positions 4 0 +4
Reduced Positions 4 0 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AEC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 25 institutional holders of AEC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Extract Advisors LLC 0.34% 176,272 $984K
2 Pekin Hardy Strauss, Inc. 0.07% 116,500 $677K
3 Canton Hathaway, LLC 0.04% 39,000 $218K
4 Vident Advisory, LLC 0.01% 276,336 $1.6M
5 Banque Cantonale Vaudoise 0.01% 56,400 $315K
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 737,601 $4.3M
7 Integrated Wealth Concepts LLC 0.00% 95,105 $531K
8 MMCAP International Inc. SPC 0.00% 6,787 $40K
9 Hilton Head Capital Partners, LLC 0.00% 1,000 $6K
10 OLD MISSION CAPITAL LLC 0.00% 25,014 $140K
11 XTX Topco Ltd 0.00% 16,572 $92K
12 Quadrature Capital Ltd 0.00% 19,096 $107K
13 MARSHALL WACE, LLP 0.00% 175,118 $977K
14 Estate Planners Group, LLC 0.00% 250 $1K
15 Larson Financial Group LLC 0.00% 2,266 $13K
16 NFSG Corp 0.00% 250 $1K
17 NBC SECURITIES, INC. 0.00% 133 —
18 ROYAL BANK OF CANADA 0.00% 27,094 $151K
19 OSAIC HOLDINGS, INC. 0.00% 2,915 $17K
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 22,856 $128K
21 NATIONAL BANK OF CANADA /FI/ 0.00% 746 $4K
22 UBS Group AG 0.00% 2,966 $17K
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 100 —
24 Federation des caisses Desjardins du Quebec 0.00% 8 —
25 MORGAN STANLEY 0.00% 45 —
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 — ANFIELD ENERGY INC (AEC)

What does the Smart Money Trend signal show for AEC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AEC 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 AEC?

More buyers than sellers — 71% buying: Last quarter: 20 funds were net buyers (15 opened a brand new position + 5 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AEC holders?

Strong quality — 39% AUM from major funds: 9 of 27 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AEC?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.