New Fortress Energy
NFE
NFE
117 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.98% less ownership
Funds ownership: 41.45% → 36.48% (-5%)
15% less capital invested
Capital invested by funds: $3.35B → $2.86B (-$493M)
17% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $6.78M
Holders
117
Holding in Top 10
3
Calls
$5.66M
Puts
$6.78M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$39.1M | |
| 3 | +$28.4M | |
| 4 |
JP Morgan Chase
New York
|
+$24.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| 1 | -$47M | |
| 2 | -$33.6M | |
| 3 | -$23.3M | |
| 4 |
HF
HRT Financial
New York
|
-$14.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |