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New Fortress Energy

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.71% more ownership

Funds ownership: 36.94%40.65% (+3.7%)

4% less capital invested

Capital invested by funds: $2.12B → $2.03B (-$89.2M)

25% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $9.29M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.94M
Puts
$9.29M
Net Calls
Net Calls Change

Top Buyers

1 +$88.4M
2 +$23.4M
3 +$20.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$19.5M
5
TC
Teilinger Capital
Texas
+$14.5M

Top Sellers

1 -$25.2M
2 -$17.2M
3 -$15.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$456K
77
$453K
78
$439K
79
$406K
80
$389K
81
$378K
82
$374K
83
$372K
84
$352K
85
$344K
86
$321K
87
$311K
88
$270K
89
$269K
90
$261K
91
$257K
92
$232K
93
$214K
94
$169K
95
$168K
96
$149K
97
$128K
98
$115K
99
$97K
100
$97K