undamentalytics Newsletter

Hafnia Ltd: which funds bought and sold

Institutions that bought and sold Hafnia shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 88 institutions that filed 13F reports for both quarters added to or opened positions in Hafnia, and 72 cut or closed them. Together they added a net 4.6M shares, +5.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.5M shares (+20.6%); index fund managers were net sellers of 291K shares (−2.8%). 39 opened a new position and 20 sold out entirely.

Bought, Q2 2026 88 institutions, 39 of them new holders Sold, Q2 2026 72 institutions, 20 of them sold out
Net change, all compared +4.6M shares (+5.2%)
Net change, active managers +4.5M shares (+20.6%), 20 bought, 10 sold

Buyers versus sellers

institutions compared, 176
Active managers and hedge funds 20 bought · 10 sold · +4.5M
Index fund managers 1 bought · 3 sold · −291K
Other institutions 67 bought · 59 sold · +351K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Barclays PLC +3.1M +96.3% 6.4M $42.5M
Mhr Fund Management LLC +1.9M +10.5% 20.4M $136M
Qube Research & Technologies Ltd Hedge fund +1.5M +3107.9% 1.5M $10.2M
Two Sigma Investments, LP Hedge fund +1.4M +3359.5% 1.5M $9.6M
UBS Group AG +1.4M +170.4% 2.2M $14.8M
Jane Street Group, LLC +1.1M +85.6% 2.5M $16.5M
Jpmorgan Chase & Co +881K +26.5% 4.2M $28.9M
Vr Advisory Services Ltd +766K New position 766K $5.1M
Causeway Capital Management LLC Active manager +643K +1182.8% 697K $4.6M
Cwa Asset Management Group, LLC +505K New position 505K $3.4M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager +371K +507.9% 444K $2.9M
Fil Ltd Active manager +313K New position 313K $2M
Allianz Asset Management Gmbh +295K +1628.4% 314K $2.1M
Citadel Advisors LLC Hedge fund +282K +68.3% 695K $4.6M
Geosphere Capital Management, LLC +260K +98.1% 525K $3.5M
Btg Pactual Asset Management Us LLC +259K New position 259K $1.7M
Vident Advisory, LLC +224K +60.4% 594K $3.9M
Alliancebernstein L.P. Active manager +175K +127.8% 311K $2.4M
Man Group PLC Hedge fund +161K New position 161K $1.1M
BNP Paribas Financial Markets +157K +100.7% 314K $2.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. −4.2M Sold out 0 —
Goldman Sachs Group Inc −1.8M −31.1% 4.1M $26.9M
Portolan Capital Management, LLC −1.6M −81.2% 367K $2.4M
Fearnley Asset Management As −929K −29.4% 2.2M $14.6M
Legal & General Group PLC −398K −50.8% 385K $2.5M
Arrowstreet Capital, Limited Partnership Hedge fund −314K −2.9% 10.5M $69.1M
Bank Of America Corp −270K −47.2% 302K $2M
Vanguard Capital Management LLC Index funds −254K −3.2% 7.7M $50.2M
Citigroup Inc −245K −28.8% 608K $4M
Bridgewater Associates, LP Hedge fund −160K Sold out 0 —
Mitsubishi Ufj Trust & Banking Corp −157K −85.0% 28K $181,242
Marex Group Ltd −153K −47.2% 171K $1.1M
Xtx Topco Ltd −149K −51.2% 142K $943,836
Marnell Management LLC −126K −76.5% 39K $257,366
Tower Research Capital LLC (TRC) −114K −76.5% 35K $232,798
Kovack Advisors, Inc. −102K Sold out 0 —
Moody Aldrich Partners LLC −102K Sold out 0 —
Quantbot Technologies LP Hedge fund −90K −92.4% 7,427 $49,315
Morgan Stanley −78K −5.3% 1.4M $9.3M
Y-Intercept (Hong Kong) Ltd −75K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vr Advisory Services Ltd 766K $5.1M
Cwa Asset Management Group, LLC 505K $3.4M
Fil LtdActive manager 313K $2M
Btg Pactual Asset Management Us LLC 259K $1.7M
Man Group PLCHedge fund 161K $1.1M
Gsa Capital Partners LLP 132K $879,000
Susquehanna Portfolio Strategies, LLC 122K $812,099
Caption Management, LLC 100K $664,000
Squarepoint Ops LLCHedge fund 62K $410,106
Composition Wealth, LLC 35K $232,400

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Assenagon Asset Management S.A. 4.2M $32.2M
Bridgewater Associates, LPHedge fund 160K $1.2M
Moody Aldrich Partners LLC 102K $781,421
Kovack Advisors, Inc. 102K $777,880
USS Investment Management Ltd 75K $576,280
Y-Intercept (Hong Kong) Ltd 75K $571,376
Marshall Wace, LLPHedge fund 75K $569,749
Voloridge Investment Management, LLCHedge fund 51K $389,781
Oceanic Investment Management Ltd 48K $367,262
TD Asset Management Inc 43K $330,149

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
157
Ten largest holders
72.9%
of 13F-reported shares
Index fund managers
10.6%
of 13F-reported shares
Active managers and hedge funds
28.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 10 6 6 +4.5M +20.6%
Index fund managers 1 3 0 0 −291K −2.8%
Other institutions 67 59 33 14 +351K +0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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