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New Fortress Energy

250 hedge funds and large institutions have $3.68B invested in New Fortress Energy in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 250250 (0)

0.93% less ownership

Funds ownership: 59.64%58.71% (-0.93%)

20% less capital invested

Capital invested by funds: $4.61B → $3.68B (-$932M)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

82% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $102M

Holders
250
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
44
Increased
75
Reduced
100
Closed
41
Calls
$18.1M
Puts
$102M
Net Calls
-$84.3M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.71M
American Century Companies
52
American Century Companies
Missouri
$3.71M +$1.32M +40,122 +49%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.58M +$2.37M +72,163 +161%
ETC
54
Exchange Traded Concepts
Oklahoma
$3.42M -$604K -18,388 -14%
Holocene Advisors
55
Holocene Advisors
New York
$3.4M +$435K +13,237 +14%
TIS
56
Tortoise Index Solutions
Kansas
$3.36M -$646K -19,656 -15%
Citadel Advisors
57
Citadel Advisors
Florida
$3.18M +$3.32M +101,038 +3,435%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$2.96M +$1.18M +35,947 +59%
PVM
59
Palogic Value Management
Texas
$2.91M +$657K +20,000 +27%
PA
60
Pinnacle Associates
New York
$2.88M -$124K -3,762 -4%
UBS AM
61
UBS AM
Illinois
$2.86M +$334K +10,168 +12%
SSA
62
Schonfeld Strategic Advisors
New York
$2.82M +$1.78M +54,061 +142%
BCM
63
Beck Capital Management
Texas
$2.8M -$1.11M -33,764 -27%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.73M -$373K -11,367 -11%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$2.71M +$1.9M +57,823 +187%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.68M -$265K -8,067 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.63M -$629K -19,148 -18%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.57M +$952K +28,967 +53%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$2.56M -$328K -10,000 -11%
APF
70
Alaska Permanent Fund
Alaska
$2.39M +$1.97K +60 +0.1%
CS
71
Credit Suisse
Switzerland
$2.1M -$294K -8,964 -12%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.1M +$86K +2,619 +4%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$1.92M -$16.4K -500 -0.8%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.92M +$99K +3,014 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$111K -3,391 -5%

NFE Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2024, worth a combined $3.68B — down 20% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NFE positions and 41 closed out — a net gain of 3 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $69.4M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 250 institutional investors held New Fortress Energy (NFE) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $3.68B of New Fortress Energy stock for Q1 2024, down 20% quarter-over-quarter.
  • 44 funds opened new New Fortress Energy positions in Q1 2024 and 41 closed out, a net change of +3 holders.
  • The largest New Fortress Energy buyer in Q1 2024 was William Blair Investment Management, an estimated $69.4M added.
  • The largest New Fortress Energy seller in Q1 2024 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.