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New Fortress Energy
NFE

Overview Fund Activity

97 hedge funds and large institutions have $3.92B invested in New Fortress Energy in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
+22
Holders Change %
+29.33%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
34
Increased
32
Reduced
25
Closed
12
Calls
$3.77M
Puts
$31.1M
Net Calls
-$27.3M
Net Calls Change
-$29.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$138M
2
Capital World Investors
2
Capital World Investors
California
$198M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$223M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.5M
5
American Century Companies
5
American Century Companies
Missouri
$28.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.2M
2
TCA
2
Tortoise Capital Advisors
Kansas
$14.7M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
EA
4
Emerald Advisers
Pennsylvania
$33M
5
CA
5
CastleArk Alternatives
Illinois
$956K
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$5.89M 109,908 -47,396 -30%
Charles Schwab
27
Charles Schwab
California
$4.11M 76,598 +1,538 +2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.02M 75,032 -1,175 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.89M 72,630 +4,164 +6%
Bank of America
30
Bank of America
North Carolina
$3.76M 70,191 +5,191 +8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.28M 61,163 +33,414 +120%
Franklin Resources
32
Franklin Resources
California
$2.79M 52,100 -3,700 -7%
MIM
33
Monashee Investment Management
Massachusetts
$2.68M 50,000 +50,000 New
LCM
34
Laurion Capital Management
New York
$2.61M 48,698 +48,698 New
CCM
35
Cinctive Capital Management
New York
$2.44M 45,574 +45,574 New
Primecap Management
36
Primecap Management
California
$2.27M 42,300 +19,900 +89%
WB
37
Webster Bank
Connecticut
$2.18M 40,658 – –
CS
38
Credit Suisse
Switzerland
$2.18M 40,631 +40,631 New
PI
39
PEAK6 Investments
Illinois
$2.12M 39,581 +39,581 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.05M 38,193 +38,193 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.96M 36,548 -152 -0.4%
TIS
42
Tortoise Index Solutions
Kansas
$1.89M 35,193 +4,361 +14%
VIA
43
Vident Investment Advisory
Georgia
$1.89M 35,193 +4,361 +14%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.74M 32,500 +22,811 +235%
Millennium Management
45
Millennium Management
New York
$1.69M 31,539 -37,722 -54%
Northern Trust
46
Northern Trust
Illinois
$1.63M 30,420 -1,035 -3%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M 29,372 -9,828 -25%
EI
48
EAM Investors
California
$1.57M 29,296 -14,917 -34%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.55M 28,987 +695 +2%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$1.5M 27,943 +27,943 New
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