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New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
Primecap Management
California
$130M
2
Morgan Stanley
Morgan Stanley
New York
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
Capital World Investors
California
$565M
5
MGIM
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.1M
3
TC
Teilinger Capital
Texas
$0
4
PC
PointState Capital
New York
$0
5
UBS AM
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Callodine Capital Management
Massachusetts
– -$10.4M -316,120 Closed
MS
252
Maven Securities
Jersey
– -$6.56M -200,000 Closed
GLA
253
Great Lakes Advisors
Illinois
– -$5.32M -162,179 Closed
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
– -$3.75M -120,000 Closed
CM
255
CastleKnight Management
New York
– -$2.95M -90,119 Closed
Vontobel Holding
256
Vontobel Holding
Switzerland
– -$1.93M -58,766 Closed
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
– -$1.31M -39,987 Closed
AG
258
Algert Global
California
– -$1.3M -39,551 Closed
CAG
259
Crestwood Advisors Group
Massachusetts
– -$1.15M -35,000 Closed
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
– -$972K -29,641 Closed
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
– -$858K -26,181 Closed
Fidelity International
262
Fidelity International
Bermuda
– -$607K -18,505 Closed
PP
263
PDT Partners
New York
– -$513K -15,660 Closed
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
– -$463K -14,137 Closed
VI
265
Versor Investments
New York
– -$364K -11,100 Closed
Wolverine Trading
266
Wolverine Trading
Illinois
– -$317K -9,656 Closed
DC
267
Diametric Capital
Massachusetts
– -$282K -8,597 Closed
Squarepoint
268
Squarepoint
New York
– -$279K -8,499 Closed
Russell Investments Group
269
Russell Investments Group
United Kingdom
– -$234K -7,141 Closed
TSS
270
Two Sigma Securities
New York
– -$227K -6,917 Closed
IIM
271
INTECH Investment Management
Florida
– -$212K -6,466 Closed
QL
272
Quarry LP
New York
– -$18.1K -552 Closed
NIC
273
Northwest Investment Counselors
Oregon
– -$16.4K -500 Closed
FCA
274
FinTrust Capital Advisors
South Carolina
– -$13.9K -425 Closed
PTC
275
Private Trust Company
Ohio
– -$10.7K -325 Closed
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