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New Fortress Energy

125 hedge funds and large institutions have $2.03B invested in New Fortress Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.71% more ownership

Funds ownership: 36.94%40.65% (+3.7%)

4% less capital invested

Capital invested by funds: $2.12B → $2.03B (-$89.2M)

25% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $9.29M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.94M
Puts
$9.29M
Net Calls
Net Calls Change

Top Buyers

1 +$88.4M
2 +$23.4M
3 +$20.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$19.5M
5
TC
Teilinger Capital
Texas
+$14.5M

Top Sellers

1 -$25.2M
2 -$17.2M
3 -$15.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.31M
52
$1.2M
53
$1.13M
54
$1.13M
55
$1.13M
56
$1.02M
57
$997K
58
$981K
59
$843K
60
$799K
61
$726K
62
$715K
63
$692K
64
$683K
65
$652K
66
$642K
67
$629K
68
$610K
69
$604K
70
$603K
71
$572K
72
$546K
73
$540K
74
$518K
75
$518K