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New Fortress Energy
NFE

39 hedge funds and large institutions have $819M invested in New Fortress Energy in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more capital invested

Capital invested by funds: $134M → $819M (+$685M)

202.61% more ownership

Funds ownership: 58% → 260.61% (+203%)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

15% more funds holding

Funds holding: 34 → 39 (+5)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIG
Fortress Investment Group
New York
+$168M
2
Capital World Investors
Capital World Investors
California
+$5.96M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
5
Morgan Stanley
Morgan Stanley
New York
+$587K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.12M
2
ECA
Encompass Capital Advisors
New York
-$938K
3
NIM
NXG Investment Management
Texas
-$304K
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$236K
5
BC
Blackstart Capital
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$258K – – –
WG
27
Winton Group
United Kingdom
$255K +$247K +19,681 New
BFM
28
Boothbay Fund Management
New York
$237K -$58.2K -4,641 -20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$229K +$60.3K +4,809 +37%
Citadel Advisors
30
Citadel Advisors
Florida
$164K +$159K +12,691 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$130K – – –
Millennium Management
32
Millennium Management
New York
$130K +$126K +10,069 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$123K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$20K -$32.6K -2,600 -63%
VCM
36
Versant Capital Management
Arizona
$16K – – –
BlackRock
37
BlackRock
New York
$14K -$138 -11 -1%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
PAG
39
Private Advisor Group
New Jersey
$3K +$3.13K +250 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
– -$236K -24,149 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$26K -2,673 Closed
UBS Group
42
UBS Group
Switzerland
– -$4K -410 Closed
1
2

NFE Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2020, worth a combined $819M — up 511% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFE positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $168M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.12M.

  • 39 institutional investors held New Fortress Energy (NFE) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $819M of New Fortress Energy stock for Q2 2020, up 511% quarter-over-quarter.
  • 8 funds opened new New Fortress Energy positions in Q2 2020 and 3 closed out, a net change of +5 holders.
  • The largest New Fortress Energy buyer in Q2 2020 was Fortress Investment Group, an estimated $168M added.
  • The largest New Fortress Energy seller in Q2 2020 was T. Rowe Price Associates, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2020.