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New Fortress Energy
NFE

Overview Fund Activity

115 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
37
Reduced
39
Closed
23
Calls
$2.71M
Puts
$9.24M
Net Calls
-$6.53M
Net Calls Change
-$5.41M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$108M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$9.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.77M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$7.19M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$307K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.72M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$501K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$941K -$111K -4,000 -11%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$914K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$910K -$15.7K -566 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$821K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$796K +$69.4K +2,503 +10%
AQR Capital Management
56
AQR Capital Management
Connecticut
$773K +$773K +28,450 New
VFM
57
Viking Fund Management
North Dakota
$694K – – –
NP
58
NorthRock Partners
Minnesota
$658K +$1.92K +69 +0.3%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$643K +$49.9K +1,798 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$642K -$638K -22,963 -50%
Pacer Advisors
61
Pacer Advisors
Pennsylvania
$555K +$172K +6,185 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$535K +$490K +17,643 +1,086%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$501K -$2.37M -85,449 -83%
Millennium Management
64
Millennium Management
New York
$498K +$101K +3,641 +25%
TC
65
TwinBeech Capital
New York
$488K +$8.76K +316 +2%
Squarepoint
66
Squarepoint
New York
$466K -$201K -7,242 -30%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$457K -$889K -32,042 -66%
Victory Capital Management
68
Victory Capital Management
Texas
$447K -$22.5K -813 -5%
HighTower Advisors
69
HighTower Advisors
Illinois
$430K -$2.78K -100 -0.6%
William Blair & Company
70
William Blair & Company
Illinois
$423K +$39.8K +1,435 +10%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$416K -$41.6K -1,500 -9%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$410K -$9.12K -329 -2%
PPA
73
Parametric Portfolio Associates
Washington
$397K +$397K +14,303 New
GCP
74
GSA Capital Partners
United Kingdom
$380K +$230K +8,285 +153%
AllianceBernstein
75
AllianceBernstein
Tennessee
$372K -$150K -5,390 -29%
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