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New Fortress Energy
NFE

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
+32
Holders Change %
+13.68%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
78
Increased
108
Reduced
53
Closed
43
Calls
$42.4M
Puts
$48.7M
Net Calls
-$6.33M
Net Calls Change
-$1.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$106M
2
ECA
2
Encompass Capital Advisors
New York
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$71.4M
5
ECP
5
Electron Capital Partners
New York
$32.1M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$1.08B
2
Capital World Investors
2
Capital World Investors
California
$458M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.07M
4
DFO
4
Duquesne Family Office
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$20.5M +$8.31M +195,858 +68%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$17.7M +$14.9M +350,274 +530%
RCM
28
Rokos Capital Management
United Kingdom
$16.8M +$16.8M +400,000 New
ECM
29
ExodusPoint Capital Management
New York
$15.3M +$4.22M +99,369 +38%
PC
30
PointState Capital
New York
$14.4M +$7.1M +167,467 +97%
CM
31
CastleKnight Management
New York
$14.3M +$10.7M +253,070 +298%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$14M +$12.8M +302,407 +1,072%
ACG
33
Aventail Capital Group
New York
$14M +$4.74M +111,810 +51%
TIS
34
Tortoise Index Solutions
Kansas
$12.6M +$118K +975 +0.9%
Charles Schwab
35
Charles Schwab
California
$12.1M +$554K +13,054 +5%
TCA
36
Tortoise Capital Advisors
Kansas
$11.5M – – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$11.1M +$11.1M +262,421 New
Jennison Associates
38
Jennison Associates
New York
$10.9M +$3.11M +73,353 +40%
AM
39
AGF Management
Ontario, Canada
$10.2M +$10.2M +240,170 New
Franklin Resources
40
Franklin Resources
California
$10.1M +$6.1M +143,691 +152%
DPIM
41
Duff & Phelps Investment Management
Illinois
$10M +$9.7M +228,691 +3,267%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$9.86M -$5.95M -140,271 -38%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9.27M +$9.27M +218,434 New
Wells Fargo
44
Wells Fargo
California
$9.24M +$7.82M +184,443 +555%
HCM
45
Huber Capital Management
California
$8.73M +$5.76M +135,872 +194%
Northern Trust
46
Northern Trust
Illinois
$8.59M +$570K +13,437 +7%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$8.03M +$8.03M +189,357 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.97M -$145K -3,418 -2%
Primecap Management
49
Primecap Management
California
$7.95M +$72.1K +1,700 +0.9%
ACM
50
Arosa Capital Management
Florida
$7.59M +$3.34M +78,840 +79%
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