New Fortress Energy
NFE
30 hedge funds and large institutions have $141M invested in New Fortress Energy in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
8% more capital invested
Capital invested by funds: $130M → $141M (+$10.8M)
4.31% more ownership
Funds ownership: 53.37% → 57.69% (+4.3%)
3% more funds holding
Funds holding: 29 → 30 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$2.83M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.69M |
| 3 |
Millennium Management
New York
|
-$2.67M |
| 4 |
TC
Teilinger Capital
Houston,
Texas
|
-$1.17M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$924K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $13K | +$12.6K | +1,096 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $4K | -$22.4K | -1,943 | -86% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.46K | +300 | New |
|
|
TCA
30
Tortoise Capital Advisors
Overland Park,
Kansas
| $2K | – | – | – |
|
|
TC
31
Teilinger Capital
Houston,
Texas
| – | -$1.17M | -100,000 | Closed |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$733K | -60,576 | Closed |
|
33
Legal & General Group
London,
United Kingdom
| – | -$698K | -59,868 | Closed |
|
|
CSS
34
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$567K | -48,519 | Closed |
|
|
DIM
35
DC Investments Management
Mclean,
Virginia
| – | -$536K | -45,906 | Closed |
|
36
Squarepoint
New York
| – | -$229K | -19,612 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$55K | -4,673 | Closed |
|
|
CCA
38
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -500 | Closed |
|
NFE Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2019, worth a combined $141M — up 8.3% from $130M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NFE positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $2.83M.
- 30 institutional investors held New Fortress Energy (NFE) as of Q2 2019, up from 29 in Q1 2019.
- Funds reported $141M of New Fortress Energy stock for Q2 2019, up 8.3% quarter-over-quarter.
- 9 funds opened new New Fortress Energy positions in Q2 2019 and 8 closed out, a net change of +1 holder.
- The largest New Fortress Energy buyer in Q2 2019 was Schroder Investment Management Group, an estimated $18.5M added.
- The largest New Fortress Energy seller in Q2 2019 was Goldman Sachs, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2019.