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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$59.9M
2
HHAM
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$94.1M
4
CC
Covalis Capital
United Kingdom
$46.6M
5
ECA
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.09M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
– -$941K -22,172 Closed
N
252
Numerai
California
– -$916K -21,594 Closed
TCM
253
Teza Capital Management
Illinois
– -$761K -17,938 Closed
HW
254
Hancock Whitney
Mississippi
– -$733K -17,306 Closed
DFCM
255
Dark Forest Capital Management
Puerto Rico
– -$603K -14,219 Closed
MFS
256
Mirabella Financial Services
United Kingdom
– -$594K -14,009 Closed
SO
257
STRS Ohio
Ohio
– -$552K -13,034 Closed
IIM
258
INTECH Investment Management
Florida
– -$504K -11,870 Closed
EC
259
Estate Counselors
Wisconsin
– -$494K -11,640 Closed
CIP
260
Chartwell Investment Partners
Pennsylvania
– -$487K -11,480 Closed
Calamos Advisors
261
Calamos Advisors
Illinois
– -$432K -10,192 Closed
SIM
262
Sandia Investment Management
Massachusetts
– -$424K -10,000 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
– -$402K -9,468 Closed
PGCM
264
Prescott Group Capital Management
Oklahoma
– -$383K -9,036 Closed
PP
265
PDT Partners
New York
– -$382K -9,005 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
– -$381K -8,974 Closed
WG
267
Winton Group
United Kingdom
– -$376K -8,860 Closed
NL
268
NKCFO LLC
Illinois
– -$369K -8,700 Closed
HSBC Holdings
269
HSBC Holdings
United Kingdom
– -$358K -8,566 Closed
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
– -$352K -8,294 Closed
DC
271
Diametric Capital
Massachusetts
– -$316K -7,448 Closed
SW
272
SVB Wealth
Massachusetts
– -$294K -6,940 Closed
MAM
273
Meeder Asset Management
Ohio
– -$286K -6,752 Closed
Principal Financial Group
274
Principal Financial Group
Iowa
– -$274K -6,470 Closed
VPIM
275
Vanguard Personalized Indexing Management
California
– -$263K -6,195 Closed
9 10
11
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