New Fortress Energy
NFE
235 hedge funds and large institutions have $2.92B invested in New Fortress Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 38 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 54
59% more call options, than puts
Call options by funds: $48.5M | Put options by funds: $30.5M
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
4% more funds holding
Funds holding: 226 → 235 (+9)
3.18% more ownership
Funds ownership: 49.8% → 52.97% (+3.2%)
5% less capital invested
Capital invested by funds: $3.06B → $2.92B (-$141M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$64.7M |
| 2 |
Millennium Management
New York
|
+$37.9M |
| 3 |
Neuberger Berman Group
New York
|
+$28.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$12.4M |
| 5 |
Goldman Sachs
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.1M |
| 2 |
PC
PointState Capital
New York
|
-$21.8M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$18.8M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$18.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13M |
NFE Hedge Fund Activity: Q2 2023 in Review
235 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2023, worth a combined $2.92B — down 4.6% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NFE positions and 38 closed out — a net gain of 11 holders — while 108 added to existing stakes and 54 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $64.7M. The largest seller was Citadel Advisors, cutting an estimated $54.1M.
- 235 institutional investors held New Fortress Energy (NFE) as of Q2 2023, up from 226 in Q1 2023.
- Funds reported $2.92B of New Fortress Energy stock for Q2 2023, down 4.6% quarter-over-quarter.
- 49 funds opened new New Fortress Energy positions in Q2 2023 and 38 closed out, a net change of +11 holders.
- The largest New Fortress Energy buyer in Q2 2023 was William Blair Investment Management, an estimated $64.7M added.
- The largest New Fortress Energy seller in Q2 2023 was Citadel Advisors, an estimated $54.1M sold.
Based on aggregated 13F filings for Q2 2023.