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New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
4
Capital World Investors
California
$565M
5
MGIM
5
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.1M
3
TC
3
Teilinger Capital
Texas
$0
4
PC
4
PointState Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIS
51
Tortoise Index Solutions
Kansas
$4.88M +$236K +6,256 +5%
XSC
52
X-Square Capital
Puerto Rico
$4.82M +$2.47M +65,377 +105%
BCM
53
Beck Capital Management
Texas
$4.73M +$339K +8,996 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.57M -$528K -14,000 -10%
Goldman Sachs
55
Goldman Sachs
New York
$4.21M +$592K +15,678 +16%
Nomura Holdings
56
Nomura Holdings
Japan
$4.21M +$4.21M +111,494 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.97M +$683K +18,119 +21%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.8M -$1.22M -32,419 -24%
Holocene Advisors
59
Holocene Advisors
New York
$3.7M -$1.33M -35,299 -26%
VFM
60
Viking Fund Management
North Dakota
$3.7M – – –
PA
61
Pinnacle Associates
New York
$3.69M -$97.1K -2,574 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.61M +$71.9K +1,906 +2%
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$3.53M +$755K +20,000 +27%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$3.35M +$1.26M +33,461 +61%
Amundi
65
Amundi
France
$3.16M +$967K +26,068 +44%
UBS AM
66
UBS AM
Illinois
$3.14M -$10.6M -280,479 -77%
American Century Companies
67
American Century Companies
Missouri
$3.06M +$2.07M +54,881 +210%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$3.02M +$3.02M +80,077 New
APF
69
Alaska Permanent Fund
Alaska
$2.94M -$68K -1,803 -2%
CS
70
Credit Suisse
Switzerland
$2.93M +$425K +11,271 +17%
PVM
71
Palogic Value Management
Texas
$2.83M -$1.13M -30,000 -29%
LPL Financial
72
LPL Financial
California
$2.71M +$423K +11,204 +18%
NIM
73
NXG Investment Management
Texas
$2.64M -$3.6M -95,327 -58%
ACM
74
Alight Capital Management
New York
$2.64M +$377K +10,000 +17%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.52M +$24K +624 +1%
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