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New Fortress Energy

106 hedge funds and large institutions have $3.35B invested in New Fortress Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.51M

9% more funds holding

Funds holding: 97106 (+9)

0.48% less ownership

Funds ownership: 41.94%41.45% (-0.48%)

14% less capital invested

Capital invested by funds: $3.92B → $3.35B (-$567M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
32
Reduced
24
Closed
26
Calls
$6.47M
Puts
$5.51M
Net Calls
+$965K
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
51
Golden State Equity Partners
California
$918K
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$863K +$64.1K +1,309 +7%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$829K +$401K +8,188 +83%
GAM
54
Gotham Asset Management
New York
$818K +$872K +17,820 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$817K -$999K -20,400 -53%
Squarepoint
56
Squarepoint
New York
$798K +$851K +17,378 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$770K +$821K +16,775 New
HighTower Advisors
58
HighTower Advisors
Illinois
$711K
SEI Investments
59
SEI Investments
Pennsylvania
$689K
CM
60
Castleark Management
Illinois
$652K -$369K -7,535 -35%
William Blair & Company
61
William Blair & Company
Illinois
$614K +$262K +5,343 +67%
DZ Bank
62
DZ Bank
Germany
$614K +$655K +13,374 New
MWNA
63
Marshall Wace North America
New York
$602K +$642K +13,113 New
JF
64
Jump Financial
Illinois
$575K +$614K +12,535 New
Victory Capital Management
65
Victory Capital Management
Texas
$516K -$17.1K -350 -3%
CGIM
66
Cannon Global Investment Management
Florida
$482K +$514K +10,500 New
TCM
67
Tuttle Capital Management
Connecticut
$465K +$496K +10,136 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$464K -$821K -16,766 -62%
VanEck Associates
69
VanEck Associates
New York
$433K +$93.6K +1,911 +25%
Simplex Trading
70
Simplex Trading
Illinois
$432K +$461K +9,423 New
WJWM
71
Williams Jones Wealth Management
New York
$428K -$122K -2,500 -21%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$424K -$272K -5,556 -38%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$423K +$123K +2,520 +38%
EGM
74
Engineers Gate Manager
New York
$384K +$409K +8,362 New
CS
75
Credit Suisse
Switzerland
$368K -$1.6M -32,630 -80%

NFE Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2021, worth a combined $3.35B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NFE positions and 26 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $42.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $29.5M sold.

  • 106 institutional investors held New Fortress Energy (NFE) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $3.35B of New Fortress Energy stock for Q1 2021, down 14% quarter-over-quarter.
  • 35 funds opened new New Fortress Energy positions in Q1 2021 and 26 closed out, a net change of +9 holders.
  • The largest New Fortress Energy buyer in Q1 2021 was William Blair Investment Management, an estimated $42.7M added.
  • The largest New Fortress Energy seller in Q1 2021 was Adage Capital Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.