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New Fortress Energy
NFE

Overview Fund Activity

206 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
206
Holders Change
+49
Holders Change %
+31.21%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
81
Increased
72
Reduced
36
Closed
29
Calls
$30.5M
Puts
$24.8M
Net Calls
+$5.61M
Net Calls Change
+$12.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$560M
2
Invesco
2
Invesco
Georgia
$93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.9M
4
BlackRock
4
BlackRock
New York
$82.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$40.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
PC
2
PointState Capital
New York
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$30.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.25M -$1.45M -36,586 -31%
UBS Group
52
UBS Group
Switzerland
$3.22M +$775K +19,578 +32%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.01M +$2.04M +51,506 +209%
VFM
54
Viking Fund Management
North Dakota
$2.97M +$1.39M +35,000 +88%
Bank of America
55
Bank of America
North Carolina
$2.91M -$166K -4,193 -5%
RJA
56
Raymond James & Associates
Florida
$2.73M +$319K +8,064 +13%
UBS AM
57
UBS AM
Illinois
$2.64M +$2.34M +59,192 +784%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$2.52M +$661K +16,691 +36%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$2.4M -$475K -11,998 -16%
FM
60
Family Management
New York
$2.36M +$2.36M +59,624 New
EGI
61
EAM Global Investors
California
$2.24M +$204K +5,164 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$1.77M +44,619 +388%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.95M +$940K +23,764 +93%
EVM
64
Eaton Vance Management
Massachusetts
$1.95M -$176K -4,442 -8%
SAM
65
Steinberg Asset Management
New York
$1.85M – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$1.81M +$129K +3,258 +8%
PL
67
Parkwood LLC
Ohio
$1.63M – – –
WB
68
Webster Bank
Connecticut
$1.61M – – –
PGCM
69
Prescott Group Capital Management
Oklahoma
$1.54M +$1.54M +39,000 New
CS
70
Credit Suisse
Switzerland
$1.5M +$1.23M +31,088 +455%
APG Asset Management
71
APG Asset Management
Netherlands
$1.4M +$1.4M +37,100 New
OQS
72
Occudo Quantitative Strategies
Florida
$1.4M +$1.4M +35,304 New
Wells Fargo
73
Wells Fargo
California
$1.38M +$586K +14,804 +74%
LSA
74
L & S Advisors
California
$1.37M -$2.44M -61,745 -64%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.35M -$542K -13,694 -29%
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