Hafnia Ltd (HAFN): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Hafnia Ltd (HAFN) following the 2026 Q1 hedge fund 13F filings?

As of today, HAFN has moved -15.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -19.8%. Since the quarter end (March 31, 2026), HAFN gained -6.1% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Hafnia Ltd (HAFN)

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

Smart Money Signals — HAFN

Based on 136 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 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

136 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 — +48% more funds vs a year ago

fund count last 6Q

+44 new funds entered over the past year (+48% 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 — 60% buying

84 buying55 selling

Last quarter: 84 funds were net buyers (30 opened a brand new position + 54 added to an existing one). Only 55 were sellers (40 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 35 → 24 → 29 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 38% entered in last year

■ 5% conviction (2yr+) ■ 57% medium ■ 38% new

Only 7 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.

💰

Value +50% but shares only +17% — price-driven

Value

+50%

+16%

Last quarter: the total dollar value of institutional holdings rose +50%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~30 new funds/quarter

23 → 35 → 24 → 29 → 30 new funds/Q

New funds entering each quarter: 35 → 24 → 29 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 5% veterans, 54% new entrants

■ 5% veterans ■ 42% 1-2yr ■ 54% new

Of 142 current holders: 7 (5%) held 2+ years, 59 held 1–2 years, 76 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

32 of 136 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.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	136	121	12.4%
13F Shares	87M	75M	16.87%
Total Value	$605M	$403M	50.17%
New Positions	30	29	+1
Increased Positions	53	51	+2
Closed Positions	15	17	-2
Reduced Positions	38	31	+7
Total Calls	3	1	200.0%
Total Puts	3	3	-
PUT/CALL Ratio	1.0	3.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

136

121

12.4%

13F Shares

87M

75M

16.87%

Total Value

$605M

$403M

50.17%

New Positions

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

200.0%

Total Puts

PUT/CALL Ratio

1.0

3.0

Neutral

Institutional Holders (2026 Q1)

136 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 HAFN holders by conviction (% of portfolio weight) — 2026 Q1 · 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	Manatuck Hill Partners, LLC	0.26%	125,000	$950K
10	JMN Financial LLC	0.25%	33,839	$257K
11	Tweedy, Browne Co LLC	0.23%	376,903	$2.9M
12	Moody Aldrich Partners LLC	0.14%	102,062	$781K
13	Shariaportfolio, INC.	0.12%	35,902	$273K
14	U S Global Investors Inc	0.09%	105,179	$799K
15	Cercano Management LLC	0.09%	264,379	$2.0M
16	PDT Partners, LLC	0.08%	167,658	$1.3M
17	Campbell & CO Investment Adviser LLC	0.07%	157,911	$1.2M
18	Aristides Capital LLC	0.06%	37,882	$288K
19	Glenorchy Capital Ltd	0.06%	124,253	$957K
20	Drive Wealth Management, LLC	0.05%	31,193	$237K
21	Assenagon Asset Management S.A.	0.05%	4,206,268	$32.2M
22	Arrowstreet Capital, Limited Partnership	0.04%	10,797,281	$82.5M
23	Sprott INC.	0.04%	197,000	$1.5M
24	Kovack Advisors, Inc.	0.04%	102,353	$778K
25	Westhampton Capital, LLC	0.04%	11,000	$84K

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 — 6 quarters in a row: For 6 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 — 60% buying: Last quarter: 84 funds were net buyers (30 opened a brand new position + 54 added to an existing one). Only 55 were sellers (40 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HAFN holders?

Strong quality — 39% AUM from major funds: 32 of 136 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 HAFN?

Mostly new holders — 38% entered in last year: Only 7 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.

Is it too late to buy Hafnia Ltd (HAFN) following the 2026 Q1 hedge fund 13F filings?

As of today, HAFN has moved -15.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -19.8%. Since the quarter end (March 31, 2026), HAFN has gained -6.1% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Hafnia Ltd (HAFN)

Smart Money Signals — HAFN

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +48% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~30 new funds per quarter

Mostly new holders — 38% entered in last year

Value +50% but shares only +17% — price-driven

Steady discovery — ~30 new funds/quarter

Mixed cohorts — 5% veterans, 54% new entrants

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — HAFN

Hedge Fund Ownership: HAFN

Market Analysis: HAFN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HAFN

Is It Too Late to Buy Hafnia Ltd (HAFN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: HAFN

Statistics: HAFN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Hafnia Ltd (HAFN)

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