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New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
4
Capital World Investors
California
$565M
5
MGIM
5
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.1M
3
TC
3
Teilinger Capital
Texas
$0
4
PC
4
PointState Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20.9M +$9.5M +251,699 +84%
Wells Fargo
27
Wells Fargo
California
$18.4M -$1.15M -30,424 -6%
Charles Schwab
28
Charles Schwab
California
$15.4M +$610K +16,172 +4%
HCM
29
Huber Capital Management
California
$15.3M -$2.71M -71,744 -15%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$13.8M -$1.56M -41,257 -10%
Northern Trust
31
Northern Trust
Illinois
$13.2M +$609K +16,154 +5%
Jennison Associates
32
Jennison Associates
New York
$12.8M -$74.7K -1,980 -0.6%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$12.1M -$26.1M -691,482 -68%
DPIM
34
Duff & Phelps Investment Management
Illinois
$12M – – –
Bank of America
35
Bank of America
North Carolina
$12M -$876K -23,219 -7%
First Trust Advisors
36
First Trust Advisors
Illinois
$11.6M +$4.8M +127,146 +71%
TC
37
TwinBeech Capital
New York
$11.2M +$11.2M +295,572 New
AACA
38
American Assets Capital Advisers
California
$10.6M +$10.6M +280,135 New
AM
39
AGF Management
Ontario, Canada
$8.89M -$398K -10,541 -4%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$8.4M -$4.12M -109,312 -33%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$8.08M -$2.59M -68,755 -24%
ACG
42
Aventail Capital Group
New York
$7.55M +$7.55M +200,000 New
ICA
43
Infrastructure Capital Advisors
New York
$7.12M +$2.32M +61,431 +48%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$7M -$79.8K -2,116 -1%
FIM
45
FWL Investment Management
Texas
$6.81M +$800K +21,199 +13%
LK
46
Lumbard & Kellner
New Hampshire
$6.48M +$2.56M +67,918 +65%
Millennium Management
47
Millennium Management
New York
$6.35M +$6.35M +168,305 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$6.34M -$317K -8,392 -5%
Franklin Resources
49
Franklin Resources
California
$5.21M +$259K +6,871 +5%
ETC
50
Exchange Traded Concepts
Oklahoma
$4.91M +$223K +5,917 +5%
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