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New Fortress Energy
NFE

Overview Fund Activity

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.

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
51
Reduced
27
Closed
21
Calls
$6.94M
Puts
$9.29M
Net Calls
-$2.35M
Net Calls Change
+$4.18M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
ECA
2
Encompass Capital Advisors
New York
$23.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$114M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
TC
5
Teilinger Capital
Texas
$14.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$102M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.31M +$879K +36,394 +203%
Deutsche Bank
52
Deutsche Bank
Germany
$1.2M -$386K -15,988 -24%
FWIA
53
Fort Washington Investment Advisors
Ohio
$1.13M -$543K -22,500 -33%
E
54
Ergoteles
New York
$1.13M +$177K +7,319 +19%
SAM
55
Steinberg Asset Management
New York
$1.13M +$83.6K +3,462 +8%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.02M +$3.62K +150 +0.4%
PL
57
Parkwood LLC
Ohio
$997K – – –
WB
58
Webster Bank
Connecticut
$981K – – –
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$843K +$47.5K +1,968 +6%
Jane Street
60
Jane Street
New York
$799K +$799K +33,073 New
PPA
61
Parametric Portfolio Associates
Washington
$726K +$381K +15,753 +110%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$715K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$692K -$797 -33 -0.1%
AGM
64
Alpine Global Management
New York
$683K +$683K +28,286 New
GC
65
Guggenheim Capital
Illinois
$652K +$652K +27,024 New
PCM
66
Pinz Capital Management
New York
$642K +$642K +26,600 New
GCP
67
GSA Capital Partners
United Kingdom
$629K +$299K +12,387 +90%
TCM
68
Thomist Capital Management
Texas
$610K +$610K +25,277 New
VFM
69
Viking Fund Management
North Dakota
$604K – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$603K +$279K +11,564 +86%
NP
71
NorthRock Partners
Minnesota
$572K – – –
Nomura Holdings
72
Nomura Holdings
Japan
$546K +$546K +22,621 New
CSS
73
Cubist Systematic Strategies
Connecticut
$540K +$482K +19,987 +833%
Pacer Advisors
74
Pacer Advisors
Pennsylvania
$518K +$35K +1,450 +7%
Squarepoint
75
Squarepoint
New York
$518K +$113K +4,664 +28%
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