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New Fortress Energy
NFE

241 hedge funds and large institutions have $3.79B invested in New Fortress Energy in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

30% more capital invested

Capital invested by funds: $2.92B → $3.79B (+$874M)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

3.39% more ownership

Funds ownership: 52.97% → 56.37% (+3.4%)

3% more funds holding

Funds holding: 235 → 241 (+6)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

23% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $39.3M

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
51
Increased
92
Reduced
64
Closed
41
Calls
$30.2M
Puts
$39.3M
Net Calls
-$9.06M
Net Calls Change
-$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$73M
3
MGIM
M&G Investment Management
United Kingdom
+$26.5M
4
ECP
Electron Capital Partners
New York
+$24M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$36.1M
2
CC
Covalis Capital
United Kingdom
-$25M
3
Goldman Sachs
Goldman Sachs
New York
-$17.7M
4
CG
Covalis (Gibraltar)
Gibraltar
-$17.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.36M +$2.75M +93,405 +236%
Franklin Resources
52
Franklin Resources
California
$4.3M +$299K +10,184 +8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$4.19M -$5.22M -177,571 -58%
ICA
54
Infrastructure Capital Advisors
New York
$4.17M -$734K -24,984 -16%
ETC
55
Exchange Traded Concepts
Oklahoma
$4.07M +$950K +32,314 +35%
TIS
56
Tortoise Index Solutions
Kansas
$4.04M +$922K +31,360 +34%
BCM
57
Beck Capital Management
Texas
$3.81M +$431K +14,651 +14%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$3.75M +$3.53M +120,000 New
Man Group
59
Man Group
United Kingdom
$3.72M -$2.71M -92,190 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.54M -$763K -25,966 -19%
Jane Street
61
Jane Street
New York
$3.5M -$431K -14,666 -12%
PVM
62
Palogic Value Management
Texas
$3.44M +$735K +25,000 +31%
LK
63
Lumbard & Kellner
New Hampshire
$3.4M +$3.05M +103,744 New
PA
64
Pinnacle Associates
New York
$3.29M -$17.1K -582 -0.6%
VFM
65
Viking Fund Management
North Dakota
$3.21M – – –
Goldman Sachs
66
Goldman Sachs
New York
$3.14M -$17.7M -602,389 -86%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.07M +$111K +3,778 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3M +$1.61M +54,752 +149%
CM
69
CastleKnight Management
New York
$2.95M -$911K -31,000 -26%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.85M -$609K -20,711 -19%
APM
71
Advanced Portfolio Management
New York
$2.62M -$3.53M -120,000 -60%
APF
72
Alaska Permanent Fund
Alaska
$2.62M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.54M -$981K -33,363 -30%
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$2.41M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$203K -6,914 -9%
1 2
3
4 5

NFE Hedge Fund Activity: Q3 2023 in Review

241 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2023, worth a combined $3.79B — up 30% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NFE positions and 41 closed out — a net gain of 10 holders — while 92 added to existing stakes and 64 trimmed.

The largest buyer was Capital World Investors, adding an estimated $89M. The largest seller was Millennium Management, exiting entirely with an estimated $36.1M sold.

  • 241 institutional investors held New Fortress Energy (NFE) as of Q3 2023, up from 235 in Q2 2023.
  • Funds reported $3.79B of New Fortress Energy stock for Q3 2023, up 30% quarter-over-quarter.
  • 51 funds opened new New Fortress Energy positions in Q3 2023 and 41 closed out, a net change of +10 holders.
  • The largest New Fortress Energy buyer in Q3 2023 was Capital World Investors, an estimated $89M added.
  • The largest New Fortress Energy seller in Q3 2023 was Millennium Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2023.