Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Skeena Res Ltd New (SKE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
8Q ▲
Buyers last Q
51%

Smart Money Signals — SKE

Based on 137 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added SKE 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
137 hedge funds hold SKE 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 — +47% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+47% 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.
🟡

Slight buying edge — 51% buying

78 buying74 selling
Last quarter: 78 funds bought or added vs 74 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 18 → 43 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 30% long-term, 37% new

■ 30% conviction (2yr+) ■ 33% medium ■ 37% new
Of the 137 current holders: 41 (30%) held >2 years, 45 held 1–2 years, and 51 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +21% but shares only +5% — price-driven

Value
+21%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +5%. 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.
🚀

Acceleration phase — new buyers rushing in

24 → 21 → 18 → 43 → 33 new funds/Q
New funds entering each quarter: 21 → 18 → 43 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 36% veterans, 48% new entrants

■ 36% veterans ■ 16% 1-2yr ■ 48% new
Of 143 current holders: 52 (36%) held 2+ years, 23 held 1–2 years, 68 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
31 of 137 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — SKE

In 2026 Q1, 78 hedge funds were net buyers of SKE (33 opened a new position, 45 added to an existing one), while 74 reduced or exited (48 trimmed, 26 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in SKE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 137.

Hedge Fund Ownership: SKE

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

Market Analysis: SKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKE

-- --

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

Is It Too Late to Buy Skeena Res Ltd New (SKE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SKE has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
SKE
-5.4%
SPY
+14.1%

SKE outperformed SPY by -19.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
SKE
-9.3%
SPY
+0.3%

Since the filing became public, SKE outperformed SPY by -9.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 4 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: SKE
136 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 136 130 4.62%
13F Shares 61M 58M 4.08%
Total Value $1.66B $1.38B 20.4%
New Positions 33 43 -10
Increased Positions 43 44 -1
Closed Positions 27 16 +11
Reduced Positions 45 30 +15
Total Calls 4 5 -20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.6 Neutral

Statistics: SKE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

136 + investors

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

QUARTER:
Top 25 SKE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orion Resource Partners LP 37.76% 2,775,640 $82.6M
2 Helikon Investments Ltd 18.47% 16,462,865 $489.3M
3 Bornite Capital Management LP 6.57% 1,313,000 $39.1M
4 Corundum Trust Company, INC 3.75% 55,250 $1.6M
5 Fiscal Wisdom Wealth Management, LLC 1.81% 63,477 $1.9M
6 Armor Advisors, L.L.C. 1.48% 147,847 $4.4M
7 Waratah Capital Advisors Ltd. 1.28% 1,127,480 $33.5M
8 PCJ Investment Counsel Ltd. 1.20% 141,490 $4.2M
9 Sprott INC. 0.88% 1,017,709 $30.3M
10 Pinnacle Wealth Management Group, Inc. 0.85% 58,401 $1.7M
11 Ardsley Advisory Partners LP 0.66% 175,000 $5.2M
12 Fortitude Advisory Group L.L.C. 0.60% 44,817 $1.3M
13 Ruffer LLP 0.49% 399,036 $11.9M
14 Pekin Hardy Strauss, Inc. 0.36% 116,108 $3.4M
15 Grand Central Investment Group 0.28% 12,958 $385K
16 Groupe la Francaise 0.18% 450,000 $13.4M
17 Alberta Investment Management Corp 0.16% 900,687 $26.8M
18 K.J. Harrison & Partners Inc 0.10% 20,000 $594K
19 Cutler Capital Management, LLC 0.10% 11,880 $353K
20 Caprock Group, LLC 0.09% 124,566 $3.7M
21 Caption Management, LLC 0.08% 483,000 $14.4M
22 Numerai GP LLC 0.08% 27,831 $827K
23 Connor, Clark & Lunn Investment Management Ltd. 0.08% 1,115,707 $33.2M
24 J. Goldman & Co LP 0.07% 85,910 $2.6M
25 Edmond de Rothschild Holding S.A. 0.07% 156,278 $4.6M
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 — Skeena Res Ltd New (SKE)

What does the Smart Money Trend signal show for SKE?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added SKE 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 SKE?

Slight buying edge — 51% buying: Last quarter: 78 funds bought or added vs 74 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 SKE holders?

Strong quality — 37% AUM from major funds: 31 of 137 holders rank in the top 100 by AUM, accounting for 37% 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 SKE?

Mixed — 30% long-term, 37% new: Of the 137 current holders: 41 (30%) held >2 years, 45 held 1–2 years, and 51 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Skeena Res Ltd New (SKE) following the 2026 Q1 hedge fund 13F filings?

As of today, SKE has moved -9.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -9.6%. Since the quarter end (March 31, 2026), SKE has gained -5.4% vs +14.1% for SPY. 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.

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.

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