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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.24M -$7.81M -302,240 -67%
UBS AM
52
UBS AM
Illinois
$3.2M +$1.35M +52,079 +56%
XSC
53
X-Square Capital
Puerto Rico
$3.02M +$20.2K +781 +0.6%
HF
54
HRT Financial
New York
$2.88M +$2.97M +114,784 +700%
SG Americas Securities
55
SG Americas Securities
New York
$2.85M +$3.36M +129,911 New
SEI Investments
56
SEI Investments
Pennsylvania
$2.81M +$2.07M +80,075 +167%
American Century Companies
57
American Century Companies
Missouri
$2.77M +$124K +4,791 +4%
ETC
58
Exchange Traded Concepts
Oklahoma
$2.74M +$341K +13,200 +12%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$2.74M +$727K +28,142 +29%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.66M – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.64M +$882K +34,118 +40%
IMC Chicago
62
IMC Chicago
Illinois
$2.64M +$2.63M +101,612 +554%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$2.57M +$732K +28,316 +32%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.42M +$2.12M +82,034 +293%
JP Morgan Chase
65
JP Morgan Chase
New York
$2.22M -$2.03M -78,700 -44%
SI
66
Symmetry Investments
Jersey
$2.13M +$1.59M +61,656 +174%
AC
67
AXQ Capital
New Jersey
$1.95M +$1.46M +56,511 +174%
GCP
68
GSA Capital Partners
United Kingdom
$1.95M +$1.92M +74,436 +525%
CAG
69
Crestwood Advisors Group
Massachusetts
$1.86M -$1.34M -52,000 -38%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.85M -$93.8K -3,630 -4%
TJHA
71
Thomas J. Herzfeld Advisors
Florida
$1.84M – – –
MCM
72
Moore Capital Management
New York
$1.84M +$2.16M +83,596 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.81M +$354K +13,706 +20%
APF
74
Alaska Permanent Fund
Alaska
$1.76M +$290K +11,238 +14%
GF
75
Gabelli Funds
New York
$1.7M +$1.4M +54,000 +230%
1 2
3
4 5

NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.