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New Fortress Energy
NFE

235 hedge funds and large institutions have $4.15B invested in New Fortress Energy in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more funds holding

Funds holding: 207 → 235 (+28)

10% more capital invested

Capital invested by funds: $3.78B → $4.15B (+$370M)

0.22% less ownership

Funds ownership: 46.01% → 45.79% (-0.22%)

15% less call options, than puts

Call options by funds: $29M | Put options by funds: $34M

Holders
235
Holders Change
+28
Holders Change %
+13.53%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
62
Increased
84
Reduced
66
Closed
34
Calls
$29M
Puts
$34M
Net Calls
-$5.05M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.5M
2
DFO
Duquesne Family Office
New York
+$19.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$141M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$52.2M
3
ECA
Encompass Capital Advisors
New York
-$23.5M
4
TC
Teilinger Capital
Texas
-$18.8M
5
ACG
Aventail Capital Group
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
226
Spire Wealth Management
Virginia
$1K -$6.52K -130 -87%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.25K -25 -57%
MAM
228
Meeder Asset Management
Ohio
$1K – – –
JWA
229
JFS Wealth Advisors
Pennsylvania
$1K +$201 +4 +25%
CAL
230
Capital Advisors Ltd
Ohio
$1K +$351 +7 +78%
SC
231
Schubert & Co
Texas
$1K +$502 +10 +67%
SPIA
232
Steward Partners Investment Advisory
New York
$1K +$1K +20 New
TC
233
Teilinger Capital
Texas
– -$18.8M -475,000 Closed
MIM
234
Merewether Investment Management
Texas
– -$7.92M -200,242 Closed
WMSA
235
Weiss Multi-Strategy Advisers
New York
– -$3.8M -95,980 Closed
RJA
236
Raymond James & Associates
Florida
– -$2.73M -68,990 Closed
CAM
237
Cresset Asset Management
Illinois
– -$1.35M -34,031 Closed
GCM
238
Gunderson Capital Management
South Carolina
– -$1.22M -30,802 Closed
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
– -$1.14M -28,712 Closed
MF
240
Magnetar Financial
Illinois
– -$950 -24,000 Closed
PFS
241
Prospera Financial Services
Texas
– -$878K -22,188 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$876K -22,148 Closed
CWM
243
Cordatus Wealth Management
Pennsylvania
– -$856K -21,637 Closed
Walleye Capital
244
Walleye Capital
New York
– -$814K -20,576 Closed
Group One Trading
245
Group One Trading
Illinois
– -$1.01M -20,080 Closed
BP
246
BBR Partners
New York
– -$594K -15,000 Closed
PCM
247
Penserra Capital Management
California
– -$567K -14,354 Closed
MA
248
MYDA Advisors
New York
– -$475K -12,000 Closed
Walleye Trading
249
Walleye Trading
New York
– -$360K -9,097 Closed
CC
250
Centiva Capital
New York
– -$356K -9,000 Closed
7 8 9
10
11

NFE Hedge Fund Activity: Q3 2022 in Review

235 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2022, worth a combined $4.15B — up 9.8% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NFE positions and 34 closed out — a net gain of 28 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Capital World Investors, cutting an estimated $141M.

  • 235 institutional investors held New Fortress Energy (NFE) as of Q3 2022, up from 207 in Q2 2022.
  • Funds reported $4.15B of New Fortress Energy stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 62 funds opened new New Fortress Energy positions in Q3 2022 and 34 closed out, a net change of +28 holders.
  • The largest New Fortress Energy buyer in Q3 2022 was Point72 Asset Management, an estimated $32.5M added.
  • The largest New Fortress Energy seller in Q3 2022 was Capital World Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.