New Fortress Energy
NFE
NFE
106 hedge funds and large institutions have $3.35B invested in New Fortress Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.48% less ownership
Funds ownership: 41.94% → 41.45% (-0.48%)
14% less capital invested
Capital invested by funds: $3.92B → $3.35B (-$567M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
106
Holding in Top 10
2
Calls
$6.47M
Puts
$5.51M
Top Buyers
| 1 | +$40M | |
| 2 | +$26.8M | |
| 3 | +$23.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.23M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$26.6M | |
| 3 | -$25.7M | |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$14.2M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$13.7M |