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New Fortress Energy
NFE

235 hedge funds and large institutions have $2.92B invested in New Fortress Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 54

59% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $30.5M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

4% more funds holding

Funds holding: 226 → 235 (+9)

3.18% more ownership

Funds ownership: 49.8% → 52.97% (+3.2%)

5% less capital invested

Capital invested by funds: $3.06B → $2.92B (-$141M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
3.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
49
Increased
108
Reduced
54
Closed
38
Calls
$48.5M
Puts
$30.5M
Net Calls
+$18M
Net Calls Change
-$4.6M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$64.7M
2
Millennium Management
Millennium Management
New York
+$37.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$28.6M
4
Barclays
Barclays
United Kingdom
+$12.4M
5
Goldman Sachs
Goldman Sachs
New York
+$12.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$54.1M
2
PC
PointState Capital
New York
-$21.8M
3
CC
Covalis Capital
United Kingdom
-$18.8M
4
ACG
Aventail Capital Group
New York
-$18.1M
5
Invesco
Invesco
Georgia
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TwinBeech Capital
New York
$4.81M +$5.21M +179,719 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.75M +$24.4K +842 +0.5%
Citadel Advisors
53
Citadel Advisors
Florida
$4.51M -$54.1M -1,866,533 -92%
N
54
Nuveen
North Carolina
$4.31M -$94.3K -3,252 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.05M -$4.57M -157,592 -51%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$3.94M +$4.27M +147,162 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.59M -$1.51M -52,178 -28%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.58M +$1.26M +43,600 +48%
Jane Street
59
Jane Street
New York
$3.25M +$3.3M +113,890 +1,540%
CM
60
CastleKnight Management
New York
$3.24M -$4.1M -141,281 -54%
Franklin Resources
61
Franklin Resources
California
$3.24M -$58.1K -2,005 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.97M +$291K +10,039 +10%
Holocene Advisors
63
Holocene Advisors
New York
$2.9M +$1.81M +62,357 +136%
ECM
64
ExodusPoint Capital Management
New York
$2.89M +$3.13M +108,061 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.88M +$247K +8,517 +9%
BCM
66
Beck Capital Management
Texas
$2.72M +$1.46M +50,354 +98%
PA
67
Pinnacle Associates
New York
$2.71M +$2.93M +101,051 New
VFM
68
Viking Fund Management
North Dakota
$2.62M – – –
Man Group
69
Man Group
United Kingdom
$2.47M +$2.67M +92,190 New
TIS
70
Tortoise Index Solutions
Kansas
$2.46M -$305K -10,506 -10%
ETC
71
Exchange Traded Concepts
Oklahoma
$2.46M +$2.66M +91,837 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.41M +$737K +25,431 +39%
FIM
73
FWL Investment Management
Texas
$2.38M +$2.58M +89,020 New
CCM
74
Cinctive Capital Management
New York
$2.35M -$45.4K -1,567 -2%
PI
75
PFS Investments
Georgia
$2.32M +$323K +11,147 +15%
1 2
3
4 5

NFE Hedge Fund Activity: Q2 2023 in Review

235 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2023, worth a combined $2.92B — down 4.6% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NFE positions and 38 closed out — a net gain of 11 holders — while 108 added to existing stakes and 54 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $64.7M. The largest seller was Citadel Advisors, cutting an estimated $54.1M.

  • 235 institutional investors held New Fortress Energy (NFE) as of Q2 2023, up from 226 in Q1 2023.
  • Funds reported $2.92B of New Fortress Energy stock for Q2 2023, down 4.6% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2023 and 38 closed out, a net change of +11 holders.
  • The largest New Fortress Energy buyer in Q2 2023 was William Blair Investment Management, an estimated $64.7M added.
  • The largest New Fortress Energy seller in Q2 2023 was Citadel Advisors, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2023.