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New Fortress Energy
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

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.51M

9% more funds holding

Funds holding: 97 → 106 (+9)

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
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
32
Reduced
24
Closed
26
Calls
$6.47M
Puts
$5.51M
Net Calls
+$965K
Net Calls Change
+$28.3M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$28.6M
3
State Street
State Street
Massachusetts
+$25.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.84M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
2
EA
Emerald Advisers
Pennsylvania
-$28.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$27.4M
4
PL
Parkwood LLC
Ohio
-$15.2M
5
ACG
Aventail Capital Group
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.71M +$204K +4,162 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.45M +$3.67M +75,056 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.38M +$49.8K +1,017 +1%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$2.77M +$1.53M +31,277 +108%
Franklin Resources
30
Franklin Resources
California
$2.39M – – –
Primecap Management
31
Primecap Management
California
$2.24M +$318K +6,500 +15%
Millennium Management
32
Millennium Management
New York
$1.97M +$561K +11,455 +36%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.95M +$488K +9,967 +31%
PL
34
Parkwood LLC
Ohio
$1.9M -$15.2M -310,100 -88%
WB
35
Webster Bank
Connecticut
$1.87M – – –
Cerity Partners
36
Cerity Partners
New York
$1.72M +$1.83M +37,400 New
EA
37
Emerald Advisers
Pennsylvania
$1.68M -$28.3M -578,644 -94%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.65M -$31.7K -648 -2%
Jane Street
39
Jane Street
New York
$1.6M +$585K +11,941 +52%
MS
40
Maven Securities
Jersey
$1.58M +$1.69M +34,468 New
TIS
41
Tortoise Index Solutions
Kansas
$1.57M -$46.2K -944 -3%
VIA
42
Vident Investment Advisory
Georgia
$1.57M -$46.2K -944 -3%
Citigroup
43
Citigroup
New York
$1.54M +$1.57M +32,153 +2,303%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$1.51M +$245K +5,000 +18%
Northern Trust
45
Northern Trust
Illinois
$1.49M +$94.6K +1,933 +6%
LP
46
LMR Partners
United Kingdom
$1.46M +$1.55M +31,738 New
Norges Bank
47
Norges Bank
Norway
$1.38M +$736K +15,028 +100%
UBS Group
48
UBS Group
Switzerland
$1.28M +$251K +5,135 +23%
VFM
49
Viking Fund Management
North Dakota
$1.15M -$97.9K -2,000 -7%
EIP
50
Epoch Investment Partners
New York
$1.14M – – –
1
2
3 4 5

NFE Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2021, worth a combined $3.35B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NFE positions and 26 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $42.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $29.5M sold.

  • 106 institutional investors held New Fortress Energy (NFE) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $3.35B of New Fortress Energy stock for Q1 2021, down 14% quarter-over-quarter.
  • 35 funds opened new New Fortress Energy positions in Q1 2021 and 26 closed out, a net change of +9 holders.
  • The largest New Fortress Energy buyer in Q1 2021 was William Blair Investment Management, an estimated $42.7M added.
  • The largest New Fortress Energy seller in Q1 2021 was Adage Capital Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.