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New Fortress Energy

115 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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: 32 (-1)

71% less call options, than puts

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

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.71M
Puts
$9.24M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$11.4M
3 +$9.88M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.61M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.19M

Top Sellers

1 -$4.65M
2 -$3.4M
3 -$3.37M
4
Goldman Sachs
Goldman Sachs
New York
-$3.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.52M
27
$2.51M
28
$2.41M
29
$2.32M
30
$2.24M
31
$2.15M
32
$2.12M
33
$2.12M
34
$2.02M
35
$1.92M
36
$1.9M
37
$1.88M
38
$1.82M
39
$1.82M
40
$1.59M
41
$1.56M
42
$1.39M
43
$1.2M
44
$1.17M
45
$1.15M
46
$1.13M
47
$1.09M
48
$1.07M
49
$982K
50
$971K