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New Fortress Energy
NFE

116 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 36.48% → 36.94% (+0.47%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 117 → 116 (-1)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

26% less capital invested

Capital invested by funds: $2.86B → $2.12B (-$737M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $9.24M

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
37
Reduced
39
Closed
23
Calls
$2.71M
Puts
$9.24M
Net Calls
-$6.53M
Net Calls Change
-$5.41M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.4M
3
RCMNY
Rubric Capital Management (New York)
New York
+$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.37M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.82M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.65M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.67M
5
Goldman Sachs
Goldman Sachs
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.52M +$1.2M +39,614 +77%
Barclays
27
Barclays
United Kingdom
$2.51M +$2.73M +90,616 New
Rafferty Asset Management
28
Rafferty Asset Management
New York
$2.41M +$352K +11,678 +16%
KACA
29
Kayne Anderson Capital Advisors
California
$2.32M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.24M +$69.8K +2,313 +3%
N
31
Nuveen
North Carolina
$2.15M -$67.3K -2,232 -3%
TIS
32
Tortoise Index Solutions
Kansas
$2.12M -$772K -25,576 -25%
VIA
33
Vident Investment Advisory
Georgia
$2.12M -$772K -25,576 -25%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.02M -$62.3K -2,064 -3%
FWIA
35
Fort Washington Investment Advisors
Ohio
$1.92M +$2.09M +69,200 New
Primecap Management
36
Primecap Management
California
$1.9M +$600K +19,900 +41%
Invesco
37
Invesco
Georgia
$1.88M +$645K +21,379 +46%
Bank of America
38
Bank of America
North Carolina
$1.82M -$2.51M -83,116 -56%
Deutsche Bank
39
Deutsche Bank
Germany
$1.82M +$1.34M +44,444 +211%
CS
40
Credit Suisse
Switzerland
$1.59M +$150K +4,987 +10%
Franklin Resources
41
Franklin Resources
California
$1.56M -$428K -14,200 -20%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1.39M +$1.13M +37,500 +298%
SAM
43
Steinberg Asset Management
New York
$1.2M +$1.3M +43,169 New
Legal & General Group
44
Legal & General Group
United Kingdom
$1.17M +$1.16M +38,365 +992%
PL
45
Parkwood LLC
Ohio
$1.15M – – –
WB
46
Webster Bank
Connecticut
$1.13M – – –
E
47
Ergoteles
New York
$1.09M +$434K +14,374 +58%
Citigroup
48
Citigroup
New York
$1.07M -$593K -19,651 -34%
Norges Bank
49
Norges Bank
Norway
$982K +$1.07M +35,372 New
UOC
50
UBS O'Connor
Illinois
$971K +$1.06M +35,000 New
1
2
3 4 5

NFE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2021, worth a combined $2.12B — down 26% from $2.86B a quarter earlier.

Fund positioning in NFE was balanced in Q3 2021: 23 funds opened new positions, 23 closed out, 37 added to existing stakes and 39 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.

  • 116 institutional investors held New Fortress Energy (NFE) as of Q3 2021, down from 117 in Q2 2021.
  • Funds reported $2.12B of New Fortress Energy stock for Q3 2021, down 26% quarter-over-quarter.
  • 23 funds opened new New Fortress Energy positions in Q3 2021 and 23 closed out, a net change of 0 holders.
  • The largest New Fortress Energy buyer in Q3 2021 was William Blair Investment Management, an estimated $13.4M added.
  • The largest New Fortress Energy seller in Q3 2021 was JP Morgan Chase, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2021.