NFE icon

New Fortress Energy

106 hedge funds and large institutions have $3.35B invested in New Fortress Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0.48% less ownership

Funds ownership: 41.94%41.45% (-0.48%)

14% less capital invested

Capital invested by funds: $3.92B → $3.35B (-$567M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.47M
Puts
$5.51M
Net Calls
Net Calls Change

Top Buyers

1 +$40M
2 +$26.8M
3 +$23.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.23M

Top Sellers

1 -$29.5M
2 -$26.6M
3 -$25.7M
4
PL
Parkwood LLC
Ohio
-$14.2M
5
ACG
Aventail Capital Group
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$360K
77
$335K
78
$332K
79
$322K
80
$321K
81
$319K
82
$286K
83
$278K
84
$272K
85
$268K
86
$255K
87
$243K
88
$240K
89
$220K
90
$207K
91
$202K
92
$156K
93
$127K
94
$116K
95
$105K
96
$91K
97
$74.1K
98
$68K
99
$66K
100
$60K