New Fortress Energy
NFE
33 hedge funds and large institutions have $190M invested in New Fortress Energy in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
18% more funds holding
Funds holding: 28 → 33 (+5)
5.72% less ownership
Funds ownership: 58.7% → 52.99% (-5.7%)
14% less capital invested
Capital invested by funds: $220M → $190M (-$30.4M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.03M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$2.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 4 |
WJWM
Williams Jones Wealth Management
New York
|
+$434K |
| 5 |
Goldman Sachs
New York
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.55M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.51M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$499K |
| 4 |
Millennium Management
New York
|
-$290K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $150K | +$159K | +9,592 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $63K | +$13.7K | +826 | +25% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $57K | +$38.4K | +2,311 | +172% |
|
29
UBS Group
Zurich,
Switzerland
| $27K | +$6.41K | +386 | +29% |
|
|
VCM
30
Versant Capital Management
Phoenix,
Arizona
| $20K | +$21.6K | +1,300 | New |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
33
Millennium Management
New York
| – | -$290K | -16,088 | Closed |
|
|
WG
34
Winton Group
London,
United Kingdom
| – | -$271K | -15,021 | Closed |
|
|
YCM
35
Yaupon Capital Management
New York
| – | -$253K | -14,050 | Closed |
|
|
AF
36
Advisornet Financial
Minnetonka,
Minnesota
| – | -$15K | -850 | Closed |
|
NFE Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2019, worth a combined $190M — down 14% from $220M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NFE positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Federated Hermes, adding an estimated $5.03M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.55M.
- 33 institutional investors held New Fortress Energy (NFE) as of Q4 2019, up from 28 in Q3 2019.
- Funds reported $190M of New Fortress Energy stock for Q4 2019, down 14% quarter-over-quarter.
- 9 funds opened new New Fortress Energy positions in Q4 2019 and 4 closed out, a net change of +5 holders.
- The largest New Fortress Energy buyer in Q4 2019 was Federated Hermes, an estimated $5.03M added.
- The largest New Fortress Energy seller in Q4 2019 was Schroder Investment Management Group, an estimated $7.55M sold.
Based on aggregated 13F filings for Q4 2019.