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New Fortress Energy
NFE

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
+32
Holders Change %
+13.68%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
78
Increased
108
Reduced
53
Closed
43
Calls
$42.4M
Puts
$48.7M
Net Calls
-$6.33M
Net Calls Change
-$1.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$106M
2
ECA
2
Encompass Capital Advisors
New York
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$71.4M
5
ECP
5
Electron Capital Partners
New York
$32.1M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$1.08B
2
Capital World Investors
2
Capital World Investors
California
$458M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.07M
4
DFO
4
Duquesne Family Office
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$7.42M +$3.65M +86,056 +97%
NIM
52
NXG Investment Management
Texas
$7.01M +$7.01M +165,207 New
DCM
53
Driehaus Capital Management
Illinois
$6.17M +$89.9K +2,120 +1%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$5.83M +$34.7K +818 +0.6%
EWM
55
Endurance Wealth Management
Rhode Island
$5.18M +$4.67M +110,000 +917%
Barclays
56
Barclays
United Kingdom
$5.11M +$126K +2,972 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$5.06M -$2.3M -54,312 -31%
BCM
58
Brightline Capital Management
Florida
$4.67M – – –
SSA
59
Schonfeld Strategic Advisors
New York
$4.35M +$944K +22,253 +28%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4.29M +$887K +20,913 +26%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.25M +$76.4K +1,800 +2%
VFM
62
Viking Fund Management
North Dakota
$4.16M +$339K +8,000 +9%
MA
63
MYDA Advisors
New York
$4.07M +$4.07M +96,000 New
Prudential Financial
64
Prudential Financial
New Jersey
$3.89M -$8.12M -191,470 -68%
MIM
65
Monashee Investment Management
Massachusetts
$3.72M +$3.72M +87,700 New
SGM
66
Seven Grand Managers
New York
$3.45M +$3.45M +81,250 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.36M +$1.96M +46,115 +140%
CSS
68
Cubist Systematic Strategies
Connecticut
$3.34M -$5.21M -122,893 -61%
BI
69
Bramshill Investments
Florida
$3.32M +$3.32M +78,282 New
Jane Street
70
Jane Street
New York
$3.3M +$1.41M +33,300 +75%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.28M +$507K +11,940 +18%
UBS AM
72
UBS AM
Illinois
$2.79M -$500K -11,798 -15%
PI
73
PFS Investments
Georgia
$2.78M +$303K +7,130 +12%
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$2.7M – – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.69M +$2.69M +63,529 New
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