New Fortress Energy
NFE
NFE
206 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 29 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3.12% more ownership
Funds ownership: 42.89% → 46.01% (+3.1%)
0% less capital invested
Capital invested by funds: $3.78B → $3.78B (-$1.79M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
206
Holding in Top 10
6
Calls
$30.5M
Puts
$24.8M
Top Buyers
| 1 | +$229M | |
| 2 | +$72.4M | |
| 3 | +$49.5M | |
| 4 |
BlackRock
New York
|
+$30.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.8M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$50.9M | |
| 3 | -$33.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$17M |