New Fortress Energy
NFE
NFE
241 hedge funds and large institutions have $3.79B invested in New Fortress Energy in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 235 → 241 (+6)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $39.3M
Holders
241
Holding in Top 10
9
Calls
$30.2M
Puts
$39.3M
Top Buyers
| 1 | +$99.3M | |
| 2 | +$81.4M | |
| 3 | +$29.8M | |
| 4 |
ECP
Electron Capital Partners
New York
|
+$26.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$22.1M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$25M | |
| 3 | -$19.7M | |
| 4 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$17.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.7M |