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New Fortress Energy
NFE

Overview Fund Activity

236 hedge funds and large institutions have $2.84B invested in New Fortress Energy in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 56 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.17%
New
78
Increased
96
Reduced
40
Closed
56
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$12M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$227M
2
HRCM
2
Hood River Capital Management
Florida
$155M
3
Capital World Investors
3
Capital World Investors
California
$301M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$171M

Top Sellers

1
MGP
1
M&G plc
United Kingdom
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
ECA
3
Encompass Capital Advisors
New York
$87.6M
4
Bank of America
4
Bank of America
North Carolina
$6.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$18.9M +$17.4M +1,149,454 +1,171%
HCM
27
Huber Capital Management
California
$18.6M +$5.77M +381,758 +45%
SC
28
Shay Capital
New York
$16.9M +$16.9M +1,115,500 New
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$15.1M +$15.1M +1,000,000 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$12M -$4.91M -324,658 -29%
PP
31
Pingora Partners
Wyoming
$11.3M +$10.1M +665,618 +824%
Citadel Advisors
32
Citadel Advisors
Florida
$11.1M +$10.7M +704,755 +2,561%
Norges Bank
33
Norges Bank
Norway
$10.1M +$10.1M +670,324 New
Charles Schwab
34
Charles Schwab
California
$9.66M +$3.67M +242,459 +61%
BHCM
35
Brevan Howard Capital Management
Jersey
$9.07M +$8.39M +555,194 +1,239%
YCM
36
Yaupon Capital Management
New York
$8.62M +$8.62M +569,914 New
CCA
37
Catalyst Capital Advisors
New York
$8.32M +$8.32M +550,000 New
Northern Trust
38
Northern Trust
Illinois
$7.93M +$3.15M +208,497 +66%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.63M +$4.88M +322,548 +177%
JGC
40
J. Goldman & Co
New York
$7.08M +$4.99M +330,255 +239%
Goldman Sachs
41
Goldman Sachs
New York
$6.59M +$2.9M +191,843 +79%
Bank of America
42
Bank of America
North Carolina
$6.3M -$5.06M -334,659 -45%
Group One Trading
43
Group One Trading
Illinois
$6.12M +$2.59M +171,021 +73%
SC
44
Shellback Capital
Massachusetts
$5.21M +$5.21M +344,725 New
SEI Investments
45
SEI Investments
Pennsylvania
$4.91M +$2.76M +182,359 +128%
SC
46
Sculptor Capital
New York
$4.77M – – –
Stifel Financial
47
Stifel Financial
Missouri
$4.69M +$3.05M +201,460 +185%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$4.58M +$1.23M +81,184 +37%
Holocene Advisors
49
Holocene Advisors
New York
$4.4M -$1.49M -98,640 -25%
Capital International Investors
50
Capital International Investors
California
$4.32M +$4.32M +285,872 New
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