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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.93M -$81.7K -3,162 -0.8%
HCM
27
Huber Capital Management
California
$8.93M +$3.61M +139,711 +52%
RA
28
RR Advisors
Texas
$8.89M -$3.28M -127,000 -24%
Northern Trust
29
Northern Trust
Illinois
$7.95M +$302K +11,697 +3%
DPIM
30
Duff & Phelps Investment Management
Illinois
$7.25M +$323K +12,500 +4%
Group One Trading
31
Group One Trading
Illinois
$6.46M +$7.59M +293,772 New
Citadel Advisors
32
Citadel Advisors
Florida
$6.31M +$4.73M +183,057 +176%
TCA
33
Tortoise Capital Advisors
Kansas
$6.28M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$6.27M +$4.35M +168,268 +144%
Jane Street
35
Jane Street
New York
$5.57M +$2.18M +84,194 +50%
UBS Group
36
UBS Group
Switzerland
$5.44M +$1.03M +40,046 +19%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5.21M -$5.63M -217,795 -48%
LK
38
Lumbard & Kellner
New Hampshire
$4.94M +$1.38M +53,533 +31%
NC
39
Nokomis Capital
Texas
$4.74M – – –
APM
40
Advanced Portfolio Management
New York
$4.73M +$5.56M +215,000 New
Holocene Advisors
41
Holocene Advisors
New York
$4.13M +$1.98M +76,807 +69%
ICA
42
Infrastructure Capital Advisors
New York
$3.89M +$246K +9,512 +6%
N
43
Nuveen
North Carolina
$3.88M +$243K +9,393 +6%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$3.78M – – –
Citigroup
45
Citigroup
New York
$3.75M +$4.31M +166,900 +4,451%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.51M +$917K +35,486 +29%
ECM
47
ExodusPoint Capital Management
New York
$3.43M +$4.03M +155,858 New
AI
48
Atom Investors
Texas
$3.38M +$3.98M +153,967 New
PVM
49
Palogic Value Management
Texas
$3.3M +$1.42M +55,000 +58%
Franklin Resources
50
Franklin Resources
California
$3.26M +$311K +12,021 +9%
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NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.