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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.1M
4
CC
4
Covalis Capital
United Kingdom
$46.6M
5
ECA
5
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.09M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$4.43M -$722K -24,536 -14%
ICA
52
Infrastructure Capital Advisors
New York
$4.3M +$3.77M +128,079 +708%
Franklin Resources
53
Franklin Resources
California
$3.62M -$3.39M -115,224 -48%
UBS Group
54
UBS Group
Switzerland
$3.61M +$2.77M +94,275 +331%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.44M +$3.44M +116,921 New
NIM
56
NXG Investment Management
Texas
$3.33M -$1.53M -51,965 -31%
IMOV
57
Investment Management of Virginia
Virginia
$3.05M +$3.05M +103,528 New
TIS
58
Tortoise Index Solutions
Kansas
$3.01M -$59.5K -2,021 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.96M +$688K +23,374 +30%
APM
60
Advanced Portfolio Management
New York
$2.94M +$2.94M +100,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.92M -$58.6K -1,990 -2%
VFM
62
Viking Fund Management
North Dakota
$2.88M – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.65M -$297K -10,100 -10%
CCM
64
Cinctive Capital Management
New York
$2.63M +$1.6M +54,325 +156%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.4M +$72K +2,446 +3%
Vontobel Holding
66
Vontobel Holding
Switzerland
$2.17M +$1.97M +66,802 +970%
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$2.17M +$294K +10,000 +16%
PI
68
PFS Investments
Georgia
$2.12M +$277K +9,885 +15%
Barclays
69
Barclays
United Kingdom
$2.07M -$1.48M -50,195 -42%
CCM
70
Callodine Capital Management
Massachusetts
$2.06M +$2.06M +70,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.9M +$315K +10,689 +20%
MA
72
MYDA Advisors
New York
$1.88M -$942K -32,000 -33%
SAM
73
Steinberg Asset Management
New York
$1.86M +$517K +17,574 +39%
BI
74
Bramshill Investments
Florida
$1.83M -$475K -16,142 -21%
XSC
75
X-Square Capital
Puerto Rico
$1.79M +$1.79M +60,941 New
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