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New Fortress Energy
NFE

Overview Fund Activity

236 hedge funds and large institutions have $2.84B invested in New Fortress Energy in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 56 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.17%
New
78
Increased
96
Reduced
40
Closed
56
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$12M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$227M
2
HRCM
2
Hood River Capital Management
Florida
$155M
3
Capital World Investors
3
Capital World Investors
California
$301M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$171M

Top Sellers

1
MGP
1
M&G plc
United Kingdom
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
ECA
3
Encompass Capital Advisors
New York
$87.6M
4
Bank of America
4
Bank of America
North Carolina
$6.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
51
Tortoise Capital Advisors
Kansas
$4.32M – – –
LK
52
Lumbard & Kellner
New Hampshire
$3.96M -$1.2M -79,161 -23%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.86M +$1.78M +117,840 +86%
Jane Street
54
Jane Street
New York
$3.8M +$2.94M +194,119 +339%
Marshall Wace
55
Marshall Wace
United Kingdom
$3.66M +$3.66M +242,290 New
CCA
56
Cruiser Capital Advisors
Connecticut
$3.55M +$3.55M +234,900 New
ETC
57
Exchange Traded Concepts
Oklahoma
$3.44M +$1.29M +85,239 +60%
LPL Financial
58
LPL Financial
California
$3.17M +$1.85M +122,178 +140%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.14M -$4.12M -272,495 -57%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$3.02M +$3.02M +200,000 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3M +$1.16M +77,000 +64%
UBS AM
62
UBS AM
Illinois
$2.99M +$858K +56,760 +40%
AAIM
63
American Assets Investment Management
California
$2.84M +$1.12M +73,947 +65%
XSC
64
X-Square Capital
Puerto Rico
$2.8M +$7.02K +464 +0.3%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.75M +$2.75M +182,179 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.58M +$1.68M +111,300 +187%
Franklin Resources
67
Franklin Resources
California
$2.52M +$85K +5,622 +3%
TI
68
Trexquant Investment
Connecticut
$2.48M +$2.48M +163,875 New
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$2.45M -$475K -31,436 -16%
CIS
70
Capital International Sarl
California
$2.41M +$2.41M +159,239 New
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$2.27M +$2.27M +150,000 New
NIM
72
NXG Investment Management
Texas
$2.27M +$2.27M +150,000 New
TJHA
73
Thomas J. Herzfeld Advisors
Florida
$2.02M – – –
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$1.98M +$1.67M +110,617 +552%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$1.91M +$144K +9,524 +8%
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