NFE icon

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.

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

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.1M
3
TC
3
Teilinger Capital
Texas
$0
4
PC
4
PointState Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
276
Cutler Group
California
– -$4K -147 Closed
BAAM
277
Baker Avenue Asset Management
California
– -$492 -15 Closed
CWC
278
Carolinas Wealth Consulting
North Carolina
– -$447 -15 Closed
8 9 10 11
12