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New Fortress Energy
NFE

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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

33% more capital invested

Capital invested by funds: $2.94B → $3.92B (+$974M)

29% more funds holding

Funds holding: 75 → 97 (+22)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

2.18% more ownership

Funds ownership: 39.76% → 41.94% (+2.2%)

88% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $31.1M

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

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$108M
2
Capital World Investors
Capital World Investors
California
+$47.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$39.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.2M
5
American Century Companies
American Century Companies
Missouri
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.9M
2
TCA
Tortoise Capital Advisors
Kansas
-$10M
3
ECA
Encompass Capital Advisors
New York
-$8.8M
4
EA
Emerald Advisers
Pennsylvania
-$6.1M
5
CA
CastleArk Alternatives
Illinois
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$5.89M -$2.17M -47,396 -30%
Charles Schwab
27
Charles Schwab
California
$4.11M +$70.4K +1,538 +2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.02M -$53.8K -1,175 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.89M +$191K +4,164 +6%
Bank of America
30
Bank of America
North Carolina
$3.76M +$238K +5,191 +8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.28M +$1.53M +33,414 +120%
Franklin Resources
32
Franklin Resources
California
$2.79M -$169K -3,700 -7%
MIM
33
Monashee Investment Management
Massachusetts
$2.68M +$2.29M +50,000 New
LCM
34
Laurion Capital Management
New York
$2.61M +$2.23M +48,698 New
CCM
35
Cinctive Capital Management
New York
$2.44M +$2.09M +45,574 New
Primecap Management
36
Primecap Management
California
$2.27M +$911K +19,900 +89%
WB
37
Webster Bank
Connecticut
$2.18M – – –
CS
38
Credit Suisse
Switzerland
$2.18M +$1.86M +40,631 New
PI
39
PEAK6 Investments
Illinois
$2.12M +$1.81M +39,581 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.05M +$1.75M +38,193 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.96M -$6.96K -152 -0.4%
TIS
42
Tortoise Index Solutions
Kansas
$1.89M +$200K +4,361 +14%
VIA
43
Vident Investment Advisory
Georgia
$1.89M +$200K +4,361 +14%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.74M +$1.04M +22,811 +235%
Millennium Management
45
Millennium Management
New York
$1.69M -$1.73M -37,722 -54%
Northern Trust
46
Northern Trust
Illinois
$1.63M -$47.4K -1,035 -3%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M -$450K -9,828 -25%
EI
48
EAM Investors
California
$1.57M -$683K -14,917 -34%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$31.8K +695 +2%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$1.5M +$1.28M +27,943 New
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NFE Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2020, worth a combined $3.92B — up 33% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NFE positions and 12 closed out — a net gain of 22 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 97 institutional investors held New Fortress Energy (NFE) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $3.92B of New Fortress Energy stock for Q4 2020, up 33% quarter-over-quarter.
  • 34 funds opened new New Fortress Energy positions in Q4 2020 and 12 closed out, a net change of +22 holders.
  • The largest New Fortress Energy buyer in Q4 2020 was William Blair Investment Management, an estimated $108M added.
  • The largest New Fortress Energy seller in Q4 2020 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2020.