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New Fortress Energy
NFE

158 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

86% more capital invested

Capital invested by funds: $2.03B → $3.78B (+$1.75B)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

25% more funds holding

Funds holding: 126 → 158 (+32)

2.24% more ownership

Funds ownership: 40.65% → 42.89% (+2.2%)

25% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $29.3M

Holders
158
Holders Change
+32
Holders Change %
+25.4%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
57
Increased
55
Reduced
32
Closed
24
Calls
$22.1M
Puts
$29.3M
Net Calls
-$7.2M
Net Calls Change
-$4.85M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$41.6M
2
RCMNY
Rubric Capital Management (New York)
New York
+$22.1M
3
PC
PointState Capital
New York
+$19.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.5M
5
Invesco
Invesco
Georgia
+$12M

Top Sellers

Rank Fund Capital Flow
1
GMP
Great Mountain Partners
Connecticut
-$27M
2
Marshall Wace
Marshall Wace
United Kingdom
-$19.8M
3
BlackRock
BlackRock
New York
-$10.5M
4
TC
Teilinger Capital
Texas
-$6.74M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$11.6M +$7.35M +272,431 New
TCA
27
Tortoise Capital Advisors
Kansas
$11.6M – – –
Goldman Sachs
28
Goldman Sachs
New York
$10.3M -$3.23M -119,719 -33%
SFBLI
29
Southern Farm Bureau Life Insurance
Mississippi
$10M -$2.66M -98,511 -30%
Charles Schwab
30
Charles Schwab
California
$9.6M +$115K +4,253 +2%
MIM
31
Merewether Investment Management
Texas
$8.99M +$5.69M +211,000 New
Millennium Management
32
Millennium Management
New York
$8.14M +$3.68M +136,583 +251%
Primecap Management
33
Primecap Management
California
$8.03M +$804K +29,800 +19%
EWM
34
Endurance Wealth Management
Rhode Island
$6.69M +$1.48M +55,000 +54%
HF
35
HRT Financial
New York
$6.36M +$651K +24,124 +19%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.08M +$3.85M +142,743 New
Prudential Financial
37
Prudential Financial
New Jersey
$6.07M +$3.84M +142,350 New
Jennison Associates
38
Jennison Associates
New York
$5.97M -$3.22M -119,490 -46%
Northern Trust
39
Northern Trust
Illinois
$5.3M -$14K -520 -0.4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.06M +$1.03M +38,307 +48%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.91M +$272K +10,069 +10%
Franklin Resources
42
Franklin Resources
California
$4.69M +$1.35M +49,900 +83%
Osaic Holdings
43
Osaic Holdings
Arizona
$4.65M +$361K +13,396 +124%
LSA
44
L & S Advisors
California
$4.1M +$2.59M +96,229 New
VIA
45
Vident Investment Advisory
Georgia
$3.98M +$305K +11,296 +14%
TIS
46
Tortoise Index Solutions
Kansas
$3.97M +$301K +11,178 +14%
E
47
Ergoteles
New York
$3.83M +$1.17M +43,311 +93%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$3.75M +$2.38M +88,085 New
Bank of America
49
Bank of America
North Carolina
$3.31M +$567K +21,043 +37%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$3.1M +$99.5K +3,690 +5%
1
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NFE Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2022, worth a combined $3.78B — up 86% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NFE positions and 24 closed out — a net gain of 33 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $41.6M. The largest seller was Great Mountain Partners, cutting an estimated $27M.

  • 158 institutional investors held New Fortress Energy (NFE) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $3.78B of New Fortress Energy stock for Q1 2022, up 86% quarter-over-quarter.
  • 57 funds opened new New Fortress Energy positions in Q1 2022 and 24 closed out, a net change of +33 holders.
  • The largest New Fortress Energy buyer in Q1 2022 was Encompass Capital Advisors, an estimated $41.6M added.
  • The largest New Fortress Energy seller in Q1 2022 was Great Mountain Partners, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2022.