New Fortress Energy
NFE
NFE
234 hedge funds and large institutions have $4.15B invested in New Fortress Energy in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $3.78B → $4.15B (+$370M)
0.22% less ownership
Funds ownership: 46.01% → 45.79% (-0.22%)
15% less call options, than puts
Call options by funds: $29M | Put options by funds: $34M
Holders
234
Holding in Top 10
7
Calls
$29M
Puts
$34M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$16.9M | |
| 3 | +$15.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$11.4M |
Top Sellers
| 1 | -$123M | |
| 2 | -$45.5M | |
| 3 | -$20.5M | |
| 4 |
TC
Teilinger Capital
Houston,
Texas
|
-$18.8M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$12.1M |