New Fortress Energy
NFE
267 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 43 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 54
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
81% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 43
14% more funds holding
Funds holding: 235 → 267 (+32)
2.24% more ownership
Funds ownership: 45.79% → 48.04% (+2.2%)
2% more capital invested
Capital invested by funds: $4.15B → $4.25B (+$100M)
13% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$89.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$68.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$40.7M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMP
Great Mountain Partners
New Haven,
Connecticut
|
-$333M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$27M |
| 3 |
D.E. Shaw & Co
New York
|
-$26.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$16.9M |
NFE Hedge Fund Activity: Q4 2022 in Review
267 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2022, worth a combined $4.25B — up 2.4% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NFE positions and 43 closed out — a net gain of 35 holders — while 108 added to existing stakes and 54 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $89.9M. The largest seller was Great Mountain Partners, cutting an estimated $333M.
- 267 institutional investors held New Fortress Energy (NFE) as of Q4 2022, up from 235 in Q3 2022.
- Funds reported $4.25B of New Fortress Energy stock for Q4 2022, up 2.4% quarter-over-quarter.
- 78 funds opened new New Fortress Energy positions in Q4 2022 and 43 closed out, a net change of +35 holders.
- The largest New Fortress Energy buyer in Q4 2022 was Point72 Asset Management, an estimated $89.9M added.
- The largest New Fortress Energy seller in Q4 2022 was Great Mountain Partners, an estimated $333M sold.
Based on aggregated 13F filings for Q4 2022.