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New Fortress Energy
NFE

126 hedge funds and large institutions have $2.03B invested in New Fortress Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

9% more funds holding

Funds holding: 116 → 126 (+10)

3.71% more ownership

Funds ownership: 36.94% → 40.65% (+3.7%)

4% less capital invested

Capital invested by funds: $2.12B → $2.03B (-$89.2M)

25% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $9.29M

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
51
Reduced
27
Closed
21
Calls
$6.94M
Puts
$9.29M
Net Calls
-$2.35M
Net Calls Change
+$4.18M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$101M
2
ECA
Encompass Capital Advisors
New York
+$26.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$22.4M
5
TC
Teilinger Capital
Texas
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$18.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.34M +$54.9K +1,982 +0.9%
Primecap Management
27
Primecap Management
California
$3.83M +$2.5M +90,300 +132%
Norges Bank
28
Norges Bank
Norway
$3.43M +$2.95M +106,602 +301%
CCM
29
Cobalt Capital Management
New Jersey
$3.26M +$3.74M +135,000 New
HF
30
HRT Financial
New York
$3.02M +$3.47M +125,137 New
Northern Trust
31
Northern Trust
Illinois
$3.02M +$8.64K +312 +0.3%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.98M -$328K -11,847 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.54M +$892K +32,211 +44%
JG
34
Jefferies Group
New York
$2.53M +$2.91M +105,000 New
EWM
35
Endurance Wealth Management
Rhode Island
$2.46M -$138K -5,000 -5%
HHAM
36
HITE Hedge Asset Management
Massachusetts
$2.42M +$2.78M +100,297 New
KACA
37
Kayne Anderson Capital Advisors
California
$2.02M – – –
TIS
38
Tortoise Index Solutions
Kansas
$1.98M +$153K +5,525 +7%
VIA
39
Vident Investment Advisory
Georgia
$1.98M +$153K +5,525 +7%
MFS
40
Mirabella Financial Services
United Kingdom
$1.97M +$2.26M +81,456 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.95M +$2.17M +78,177 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.94M -$4.43K -160 -0.2%
Invesco
43
Invesco
Georgia
$1.85M +$257K +9,279 +14%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$1.67M +$526K +19,000 +38%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.64M +$967K +34,922 +106%
N
46
Nuveen
North Carolina
$1.59M -$81.7K -2,949 -4%
UBS Group
47
UBS Group
Switzerland
$1.59M -$693K -25,032 -28%
Franklin Resources
48
Franklin Resources
California
$1.45M +$108K +3,900 +7%
Bank of America
49
Bank of America
North Carolina
$1.37M -$249K -8,979 -14%
ECM
50
ExodusPoint Capital Management
New York
$1.34M +$1.54M +55,465 New
1
2
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NFE Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2021, worth a combined $2.03B — down 4.2% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NFE positions and 21 closed out — a net gain of 11 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Capital World Investors, adding an estimated $101M. The largest seller was State Street, cutting an estimated $28.9M.

  • 126 institutional investors held New Fortress Energy (NFE) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $2.03B of New Fortress Energy stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 32 funds opened new New Fortress Energy positions in Q4 2021 and 21 closed out, a net change of +11 holders.
  • The largest New Fortress Energy buyer in Q4 2021 was Capital World Investors, an estimated $101M added.
  • The largest New Fortress Energy seller in Q4 2021 was State Street, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.