New Fortress Energy
NFE
NFE
75 hedge funds and large institutions have $2.94B invested in New Fortress Energy in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
220.85% less ownership
Funds ownership: 260.61% → 39.76% (-221%)
Holders
75
Holding in Top 10
3
Calls
$4.31M
Puts
$1.83M
Top Buyers
| 1 | +$215M | |
| 2 | +$21.7M | |
| 3 | +$19.8M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$12.8M |
| 5 |
BlackRock
New York
|
+$12.5M |
Top Sellers
| 1 | -$71M | |
| 2 | -$59.7M | |
| 3 | -$8.32M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$8.01M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.67M |