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New Fortress Energy
NFE

Overview Fund Activity

125 hedge funds and large institutions have $2.03B invested in New Fortress Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
51
Reduced
27
Closed
21
Calls
$6.94M
Puts
$9.29M
Net Calls
-$2.35M
Net Calls Change
+$4.18M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
ECA
2
Encompass Capital Advisors
New York
$23.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$114M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
TC
5
Teilinger Capital
Texas
$14.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$102M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$456K +$87.9K +3,640 +24%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$453K +$453K +18,778 +1,877,800%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$439K +$3.04K +126 +0.7%
WG
79
Winton Group
United Kingdom
$406K +$406K +16,798 New
UWPG
80
Ullmann Wealth Partners Group
Florida
$389K +$389K +16,104 New
Victory Capital Management
81
Victory Capital Management
Texas
$378K -$11.4K -472 -3%
HighTower Advisors
82
HighTower Advisors
Illinois
$374K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$372K +$10.1K +417 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$352K -$206K -8,541 -37%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$344K -$12.8K -531 -4%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$321K +$118K +4,904 +58%
Wells Fargo
87
Wells Fargo
California
$311K +$156K +6,464 +101%
JF
88
Jump Financial
Illinois
$270K +$270K +11,150 New
AC
89
Aristides Capital
Kentucky
$269K +$269K +11,124 New
Osaic Holdings
90
Osaic Holdings
Arizona
$261K +$169K +6,979 +182%
ASN
91
Advisory Services Network
Georgia
$257K +$25K +1,035 +11%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$232K +$1.45K +60 +0.6%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$214K +$13.5K +556 +7%
TRCT
94
Tower Research Capital (TRC)
New York
$169K +$14.6K +604 +9%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$168K – – –
Amundi
96
Amundi
France
$149K – – –
Barclays
97
Barclays
United Kingdom
$128K -$2.06M -85,315 -94%
Group One Trading
98
Group One Trading
Illinois
$115K +$115K +4,752 New
EMG
99
ETF Managers Group
New Jersey
$97K -$6.71K -277 -6%
AAM
100
Advisors Asset Management
Colorado
$97K -$2.08K -86 -2%
2 3
4
5 6