We are live on ! Find out more
NFE icon

New Fortress Energy
NFE

116 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 36.48% → 36.94% (+0.47%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 117 → 116 (-1)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

26% less capital invested

Capital invested by funds: $2.86B → $2.12B (-$737M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $9.24M

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
37
Reduced
39
Closed
23
Calls
$2.71M
Puts
$9.24M
Net Calls
-$6.53M
Net Calls Change
-$5.41M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.4M
3
RCMNY
Rubric Capital Management (New York)
New York
+$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.37M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.82M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.65M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.67M
5
Goldman Sachs
Goldman Sachs
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$360K +$391K +12,962 New
TCM
77
TD Capital Management
Tennessee
$342K +$1.3K +43 +0.3%
NIM
78
NXG Investment Management
Texas
$341K +$68.6K +2,272 +23%
Marshall Wace
79
Marshall Wace
United Kingdom
$307K -$3.7M -122,467 -92%
EGM
80
Engineers Gate Manager
New York
$283K -$148K -4,916 -33%
AG
81
AlphaSimPlex Group
Massachusetts
$283K +$307K +10,183 New
ASN
82
Advisory Services Network
Georgia
$266K +$37.7K +1,250 +15%
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$265K +$9.63K +319 +3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$233K -$4.62K -153 -2%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$230K +$62.3K +2,065 +33%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$225K +$246K +8,143 New
GSEP
87
Golden State Equity Partners
California
$223K -$271K -8,987 -53%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$204K – – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$193K – – –
Wells Fargo
90
Wells Fargo
California
$179K +$138K +4,575 +249%
TRCT
91
Tower Research Capital (TRC)
New York
$177K +$81.5K +2,702 +73%
Amundi
92
Amundi
France
$175K – – –
EMG
93
ETF Managers Group
New Jersey
$115K +$129K +4,280 New
AAM
94
Advisors Asset Management
Colorado
$114K +$9.9K +328 +9%
Osaic Holdings
95
Osaic Holdings
Arizona
$106K +$21.8K +722 +23%
Simplex Trading
96
Simplex Trading
Illinois
$95K -$30.2K -1,000 -29%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$74.3K +$6.16K +204 +8%
CSS
98
Cubist Systematic Strategies
Connecticut
$67K -$160K -5,315 -69%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$57K +$61.5K +2,038 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$49.3K -$1.78K -59 -3%
2 3
4
5 6

NFE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2021, worth a combined $2.12B — down 26% from $2.86B a quarter earlier.

Fund positioning in NFE was balanced in Q3 2021: 23 funds opened new positions, 23 closed out, 37 added to existing stakes and 39 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.

  • 116 institutional investors held New Fortress Energy (NFE) as of Q3 2021, down from 117 in Q2 2021.
  • Funds reported $2.12B of New Fortress Energy stock for Q3 2021, down 26% quarter-over-quarter.
  • 23 funds opened new New Fortress Energy positions in Q3 2021 and 23 closed out, a net change of 0 holders.
  • The largest New Fortress Energy buyer in Q3 2021 was William Blair Investment Management, an estimated $13.4M added.
  • The largest New Fortress Energy seller in Q3 2021 was JP Morgan Chase, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2021.