We are live on ! Find out more
NFE icon

New Fortress Energy
NFE

158 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

86% more capital invested

Capital invested by funds: $2.03B → $3.78B (+$1.75B)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

25% more funds holding

Funds holding: 126 → 158 (+32)

2.24% more ownership

Funds ownership: 40.65% → 42.89% (+2.2%)

25% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $29.3M

Holders
158
Holders Change
+32
Holders Change %
+25.4%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
57
Increased
55
Reduced
32
Closed
24
Calls
$22.1M
Puts
$29.3M
Net Calls
-$7.2M
Net Calls Change
-$4.85M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$41.6M
2
RCMNY
Rubric Capital Management (New York)
New York
+$22.1M
3
PC
PointState Capital
New York
+$19.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.5M
5
Invesco
Invesco
Georgia
+$12M

Top Sellers

Rank Fund Capital Flow
1
GMP
Great Mountain Partners
Connecticut
-$27M
2
Marshall Wace
Marshall Wace
United Kingdom
-$19.8M
3
BlackRock
BlackRock
New York
-$10.5M
4
TC
Teilinger Capital
Texas
-$6.74M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CastleKnight Management
New York
$3M +$1.9M +70,500 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$2.71M +$1.23M +45,732 +252%
UBS Group
53
UBS Group
Switzerland
$2.63M -$110K -4,068 -6%
RJA
54
Raymond James & Associates
Florida
$2.6M +$1.64M +60,926 New
N
55
Nuveen
North Carolina
$2.44M +$32.4K +1,201 +2%
Citigroup
56
Citigroup
New York
$2.29M +$1.36M +50,539 +1,555%
EVM
57
Eaton Vance Management
Massachusetts
$2.29M +$1.42M +52,474 +4,080%
EGI
58
EAM Global Investors
California
$2.19M +$1.39M +51,363 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$2.07M +$1.31M +48,533 New
PPA
60
Parametric Portfolio Associates
Washington
$2.04M +$483K +17,905 +60%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.04M +$617K +22,897 +92%
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$2M +$324K +12,000 +34%
SAM
63
Steinberg Asset Management
New York
$1.99M – – –
TI
64
Trexquant Investment
Connecticut
$1.84M +$1.16M +43,106 New
Legal & General Group
65
Legal & General Group
United Kingdom
$1.81M +$944 +35 +0.1%
PL
66
Parkwood LLC
Ohio
$1.76M – – –
WB
67
Webster Bank
Connecticut
$1.73M – – –
VFM
68
Viking Fund Management
North Dakota
$1.7M +$404K +15,000 +60%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.67M +$451K +16,731 +75%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.5M +$952K +35,312 New
EI
71
EAM Investors
California
$1.4M +$887K +32,896 New
DFCM
72
Dark Forest Capital Management
Puerto Rico
$1.39M +$881K +32,685 +272,375%
Victory Capital Management
73
Victory Capital Management
Texas
$1.32M +$498K +18,471 +118%
Walleye Capital
74
Walleye Capital
New York
$1.29M +$818K +30,334 New
GC
75
Guggenheim Capital
Illinois
$1.28M +$81.5K +3,021 +11%
1 2
3
4 5

NFE Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2022, worth a combined $3.78B — up 86% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NFE positions and 24 closed out — a net gain of 33 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $41.6M. The largest seller was Great Mountain Partners, cutting an estimated $27M.

  • 158 institutional investors held New Fortress Energy (NFE) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $3.78B of New Fortress Energy stock for Q1 2022, up 86% quarter-over-quarter.
  • 57 funds opened new New Fortress Energy positions in Q1 2022 and 24 closed out, a net change of +33 holders.
  • The largest New Fortress Energy buyer in Q1 2022 was Encompass Capital Advisors, an estimated $41.6M added.
  • The largest New Fortress Energy seller in Q1 2022 was Great Mountain Partners, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2022.