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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
226
SJS Investment Consulting
Ohio
$220 – – –
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$198 -$207 -8 -47%
RIL
228
Rothschild Investment LLC
Illinois
$88 +$103 +4 New
VWA
229
Valued Wealth Advisors
Utah
$67 – – –
S
230
Sachetta
Massachusetts
$59 -$517 -20 -87%
LFG
231
Larson Financial Group
Missouri
$44 – – –
MCM
232
MV Capital Management
Maryland
$22 – – –
WCM
233
Wedge Capital Management
North Carolina
– -$13.8M -449,679 Closed
Point72 Asset Management
234
Point72 Asset Management
Connecticut
– -$7.41M -286,737 Closed
TCA
235
Troluce Capital Advisors
Puerto Rico
– -$6.12M -200,000 Closed
NIM
236
NXG Investment Management
Texas
– -$5.38M -176,000 Closed
Nomura Holdings
237
Nomura Holdings
Japan
– -$5.31M -173,557 Closed
PA
238
Pinnacle Associates
New York
– -$2.88M -94,133 Closed
BCM
239
Beck Capital Management
Texas
– -$2.8M -91,512 Closed
BGIM
240
Brandywine Global Investment Management
Pennsylvania
– -$1.92M -62,774 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$1.67M -54,730 Closed
LTAS
242
Linden Thomas Advisory Services
North Carolina
– -$1.53M -50,082 Closed
Squarepoint
243
Squarepoint
New York
– -$1.27M -41,518 Closed
CCIA
244
Campbell & Co Investment Adviser
Maryland
– -$1.23M -40,171 Closed
XT
245
XTX Topco
Cayman Islands
– -$913K -29,846 Closed
AQR Capital Management
246
AQR Capital Management
Connecticut
– -$705K -23,230 Closed
FIM
247
FWL Investment Management
Texas
– -$686K -22,413 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
– -$577K -22,324 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
– -$561K -18,330 Closed
GT
250
Glenmede Trust
Pennsylvania
– -$561K -18,324 Closed
8 9
10
11 12

NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.