NFE icon

New Fortress Energy
NFE

Overview Fund Activity

250 hedge funds and large institutions have $3.68B invested in New Fortress Energy in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
44
Increased
75
Reduced
100
Closed
40
Calls
$18.1M
Puts
$102M
Net Calls
-$84.3M
Net Calls Change
-$90.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$273M
2
Primecap Management
2
Primecap Management
California
$141M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$78.7M
4
KA
4
Kailix Advisors
Florida
$60.2M
5
ECA
5
Encompass Capital Advisors
New York
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.4M
3
Barclays
3
Barclays
United Kingdom
$13.8M
4
Jane Street
4
Jane Street
New York
$5.18M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$13.8M -$17.5M -571,013 -56%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.9M -$4M -130,896 -24%
Charles Schwab
28
Charles Schwab
California
$12.5M +$44.1K +1,443 +0.4%
AACA
29
American Assets Capital Advisers
California
$11.8M +$3.28M +107,065 +38%
Northern Trust
30
Northern Trust
Illinois
$10.7M +$10.3K +337 +0.1%
DPIM
31
Duff & Phelps Investment Management
Illinois
$9.71M – – –
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$8.77M -$1.07M -34,881 -11%
TCA
33
Tortoise Capital Advisors
Kansas
$8.74M -$8.3M -271,245 -49%
HCM
34
Huber Capital Management
California
$8.16M -$4.28M -139,829 -34%
NC
35
Nokomis Capital
Texas
$6.6M +$6.6M +215,749 New
UBS Group
36
UBS Group
Switzerland
$6.35M +$5.74M +187,667 +940%
TCA
37
Troluce Capital Advisors
Puerto Rico
$6.12M +$6.12M +200,000 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.5M -$5.7M -186,199 -51%
NIM
39
NXG Investment Management
Texas
$5.38M +$3.24M +106,000 +151%
Nomura Holdings
40
Nomura Holdings
Japan
$5.31M +$1.9M +62,063 +56%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$5.26M -$410K -13,418 -7%
LK
42
Lumbard & Kellner
New Hampshire
$5.24M -$11.5K -375 -0.2%
Jane Street
43
Jane Street
New York
$5.18M -$13.9M -452,840 -73%
Millennium Management
44
Millennium Management
New York
$5.14M -$10.8K -352 -0.2%
ICA
45
Infrastructure Capital Advisors
New York
$5.13M -$646K -21,116 -11%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$5.12M -$25.7K -839 -0.5%
CAG
47
Crestwood Advisors Group
Massachusetts
$4.18M +$4.18M +136,806 New
Franklin Resources
48
Franklin Resources
California
$4.18M -$46.1K -1,508 -1%
XSC
49
X-Square Capital
Puerto Rico
$4.1M +$265K +8,843 +7%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.79M -$5.59M -182,740 -60%
1
2
3 4 5