Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HAFNIA LTD (HAFN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
5Q ▲
Buyers last Q
62%

Smart Money Signals — HAFN

Based on 117 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added HAFN 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
117 hedge funds hold HAFN 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.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

80 buying48 selling
Last quarter: 80 funds were net buyers (29 opened a brand new position + 51 added to an existing one). Only 48 were sellers (31 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 35 → 24 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 5% conviction (2yr+) ■ 49% medium ■ 46% new
Only 6 funds (5%) 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.
➡️

Steady discovery — ~29 new funds/quarter

85 → 22 → 35 → 24 → 29 new funds/Q
New funds entering each quarter: 22 → 35 → 24 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 93% of holders entered in last year

■ 6% veterans ■ 1% 1-2yr ■ 93% new
Of 121 current holders: 113 (93%) entered in the past year, only 7 (6%) 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.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
20 of 117 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in HAFN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — HAFN

In 2025 Q4, 80 hedge funds were net buyers of HAFN (29 opened a new position, 51 added to an existing one), while 48 reduced or exited (31 trimmed, 17 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in HAFN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 117.

Hedge Fund Ownership: HAFN

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

Market Analysis: HAFN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HAFN

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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.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: HAFN
2026 Q1 Stats Unlock in 5 days 121 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 121 109 11.01%
13F Shares 74M 70M 6.51%
Total Value $402M $420M -4.36%
New Positions 29 24 +5
Increased Positions 56 54 +2
Closed Positions 17 23 -6
Reduced Positions 37 29 +8
Total Calls 1 1 -
Total Puts 3 3 -
PUT/CALL Ratio 3.0 3.0 Bearish

Statistics: HAFN

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Institutional Holders (2026 Q1)

121 + investors

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

QUARTER:
Top 25 institutional holders of HAFN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MHR FUND MANAGEMENT LLC 10.28% 18,496,652 $140.6M
2 FEARNLEY ASSET MANAGEMENT AS 7.95% 3,162,952 $24.3M
3 Corigliano Investment Advisers, LLC 1.98% 668,464 $5.1M
4 GeoSphere Capital Management, LLC 0.88% 265,000 $2.0M
5 Marnell Management LLC 0.79% 299,900 $2.3M
6 Portolan Capital Management, LLC 0.79% 1,948,717 $14.8M
7 Marnell Management LLC 0.44% 165,245 $1.3M
8 Oceanic Investment Management LTD 0.31% 48,324 $367K
9 VIRTUS ADVISERS, LLC 0.28% 18,495 $596K
10 Manatuck Hill Partners, LLC 0.26% 125,000 $950K
11 JMN Financial LLC 0.25% 33,839 $257K
12 Tweedy, Browne Co LLC 0.23% 376,903 $2.9M
13 MOODY ALDRICH PARTNERS LLC 0.14% 102,062 $781K
14 U S GLOBAL INVESTORS INC 0.09% 105,179 $799K
15 Cercano Management LLC 0.09% 264,379 $2.0M
16 ACADIAN ASSET MANAGEMENT LLC 0.09% 8,018,784 $61K
17 PDT Partners, LLC 0.08% 167,658 $1.3M
18 Campbell & CO Investment Adviser LLC 0.07% 157,911 $1.2M
19 Aristides Capital LLC 0.06% 37,882 $288K
20 Glenorchy Capital Ltd 0.06% 124,253 $957K
21 DRIVE WEALTH MANAGEMENT, LLC 0.05% 31,193 $237K
22 Assenagon Asset Management S.A. 0.05% 4,206,268 $32.2M
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% 10,797,281 $82.5M
24 SPROTT INC. 0.04% 197,000 $1.5M
25 Kovack Advisors, Inc. 0.04% 102,353 $778K
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 — HAFNIA LTD (HAFN)

What does the Smart Money Trend signal show for HAFN?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added HAFN 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 HAFN?

More buyers than sellers — 62% buying: Last quarter: 80 funds were net buyers (29 opened a brand new position + 51 added to an existing one). Only 48 were sellers (31 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HAFN holders?

Elite ownership — 42% AUM from top-100 funds: 20 of 117 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in HAFN. 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 HAFN?

Mostly new holders — 46% entered in last year: Only 6 funds (5%) 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.