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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.1M
4
CC
4
Covalis Capital
United Kingdom
$46.6M
5
ECA
5
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.09M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Covalis (Gibraltar)
Gibraltar
$13M +$13M +440,854 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$12.7M +$437K +14,836 +4%
HCM
28
Huber Capital Management
California
$12.2M +$6.12M +208,083 +101%
ECP
29
Electron Capital Partners
New York
$11.5M -$10.8M -365,483 -48%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11M +$10.3M +349,720 +1,468%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$10.8M -$4.13M -140,175 -28%
Wells Fargo
32
Wells Fargo
California
$10.3M +$3.91M +133,026 +61%
DPIM
33
Duff & Phelps Investment Management
Illinois
$9.81M +$2.87M +97,500 +41%
Jennison Associates
34
Jennison Associates
New York
$9.68M +$2.09M +71,037 +28%
TC
35
Teilinger Capital
Texas
$9.56M -$8.83M -300,000 -48%
First Trust Advisors
36
First Trust Advisors
Illinois
$9.09M -$33.8M -1,147,269 -79%
Primecap Management
37
Primecap Management
California
$9.05M +$3.54M +120,300 +64%
Charles Schwab
38
Charles Schwab
California
$8.41M +$24.4K +830 +0.3%
Marshall Wace
39
Marshall Wace
United Kingdom
$8.28M -$13.4M -456,491 -62%
Goldman Sachs
40
Goldman Sachs
New York
$7.99M -$6.25M -212,247 -44%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$7.83M +$324K +11,006 +4%
CM
42
CastleKnight Management
New York
$7.72M -$2.23M -75,670 -22%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$7.64M +$6.97M +236,811 +1,037%
Northern Trust
44
Northern Trust
Illinois
$7.47M +$1.51M +51,196 +25%
Renaissance Technologies
45
Renaissance Technologies
New York
$7.3M +$7.06M +240,000 +2,963%
AM
46
AGF Management
Ontario, Canada
$7.07M – – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$6.93M +$1.35M +45,971 +24%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.48M -$4.25M -144,501 -44%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.2M -$328K -11,141 -6%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.84M +$788K +26,771 +19%
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