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New Fortress Energy
NFE

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

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.51M

9% more funds holding

Funds holding: 97 → 106 (+9)

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: 5 → 2 (-3)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
32
Reduced
24
Closed
26
Calls
$6.47M
Puts
$5.51M
Net Calls
+$965K
Net Calls Change
+$28.3M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$42.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$28.6M
3
State Street
State Street
Massachusetts
+$25.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.84M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
2
EA
Emerald Advisers
Pennsylvania
-$28.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$27.4M
4
PL
Parkwood LLC
Ohio
-$15.2M
5
ACG
Aventail Capital Group
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$360K – – –
AAMU
77
Amundi Asset Management US
Massachusetts
$335K +$357K +7,300 New
Pacer Advisors
78
Pacer Advisors
Pennsylvania
$332K +$66.7K +1,362 +23%
Capstone Investment Advisors
79
Capstone Investment Advisors
New York
$322K -$723K -14,771 -68%
EWM
80
Endurance Wealth Management
Rhode Island
$321K +$343K +7,000 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$319K – – –
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$286K +$1.08K +22 +0.4%
QT
83
Quantbot Technologies
New York
$278K +$297K +6,060 New
PRC
84
Pearl River Capital
Michigan
$272K +$290K +5,918 New
SSA
85
Schonfeld Strategic Advisors
New York
$268K +$285K +5,819 New
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$255K -$27.4M -559,521 -99%
GCP
87
GSA Capital Partners
United Kingdom
$243K -$955K -19,517 -79%
CC
88
Centiva Capital
New York
$240K +$255K +5,218 New
BFM
89
Boothbay Fund Management
New York
$220K +$235K +4,800 New
TC
90
TwinBeech Capital
New York
$207K +$220K +4,502 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$202K – – –
RA
92
Rational Advisors
New York
$156K +$166K +3,395 New
TRCT
93
Tower Research Capital (TRC)
New York
$127K +$136K +2,775 New
Osaic Holdings
94
Osaic Holdings
Arizona
$116K -$51.2K -1,045 -29%
FC
95
FORA Capital
Florida
$105K +$112K +2,286 New
Deutsche Bank
96
Deutsche Bank
Germany
$91K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$74.1K -$231K -4,726 -75%
Wells Fargo
98
Wells Fargo
California
$68K -$832K -17,004 -92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K +$70.6K +1,443 New
VCM
100
Versant Capital Management
Arizona
$60K – – –
2 3
4
5 6

NFE Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2021, worth a combined $3.35B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NFE positions and 26 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $42.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $29.5M sold.

  • 106 institutional investors held New Fortress Energy (NFE) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $3.35B of New Fortress Energy stock for Q1 2021, down 14% quarter-over-quarter.
  • 35 funds opened new New Fortress Energy positions in Q1 2021 and 26 closed out, a net change of +9 holders.
  • The largest New Fortress Energy buyer in Q1 2021 was William Blair Investment Management, an estimated $42.7M added.
  • The largest New Fortress Energy seller in Q1 2021 was Adage Capital Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.