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New Fortress Energy
NFE

267 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 54

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

14% more funds holding

Funds holding: 235 → 267 (+32)

2.24% more ownership

Funds ownership: 45.79% → 48.04% (+2.2%)

2% more capital invested

Capital invested by funds: $4.15B → $4.25B (+$100M)

13% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $48.7M

Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
78
Increased
108
Reduced
54
Closed
43
Calls
$42.4M
Puts
$48.7M
Net Calls
-$6.33M
Net Calls Change
-$1.27M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$89.9M
2
ECA
Encompass Capital Advisors
New York
+$68.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$45.4M
4
RCMNY
Rubric Capital Management (New York)
New York
+$40.7M
5
ECP
Electron Capital Partners
New York
+$36.6M

Top Sellers

1
GMP
Great Mountain Partners
Connecticut
-$333M
2
Capital World Investors
Capital World Investors
California
-$27M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
5
DFO
Duquesne Family Office
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$2.63M -$48 -1 -0%
GCM
77
GeoSphere Capital Management
Florida
$2.62M +$2.99M +61,866 New
EF
78
Empowered Funds
Pennsylvania
$2.61M +$1.2M +24,799 +60%
SI
79
Symmetry Investments
Jersey
$2.47M +$2.82M +58,300 New
Bank of America
80
Bank of America
North Carolina
$2.47M +$794K +16,430 +39%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$164K +3,386 +6%
FM
82
Family Management
New York
$2.44M -$40.2K -832 -1%
FAM
83
Fred Alger Management
New York
$2.4M +$2.73M +56,464 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.29M +$134K +2,770 +5%
BBL
85
Beck Bode LLC
Massachusetts
$2.1M +$630K +13,049 +36%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.07M -$26.8M -554,649 -92%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.06M +$331K +6,848 +16%
CS
88
Credit Suisse
Switzerland
$2.02M +$608K +12,596 +36%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$314K +6,491 +16%
SAM
90
Steinberg Asset Management
New York
$1.94M – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.79M +$86K +1,780 +4%
PL
92
Parkwood LLC
Ohio
$1.75M – – –
WB
93
Webster Bank
Connecticut
$1.73M – – –
WMSA
94
Weiss Multi-Strategy Advisers
New York
$1.65M +$1.88M +38,964 New
SG Americas Securities
95
SG Americas Securities
New York
$1.6M +$1.7M +35,132 +1,354%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1.59M -$507K -10,500 -22%
LCH
97
Lee Capital Holdings
New York
$1.5M +$882K +18,250 +107%
CCM
98
Cinctive Capital Management
New York
$1.48M +$1.69M +34,890 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$1.32M -$975K -20,183 -39%
ESCM
100
Echo Street Capital Management
New York
$1.26M -$43.9K -909 -3%
2 3
4
5 6

NFE Hedge Fund Activity: Q4 2022 in Review

267 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2022, worth a combined $4.25B — up 2.4% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new NFE positions and 43 closed out — a net gain of 35 holders — while 108 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $89.9M. The largest seller was Great Mountain Partners, cutting an estimated $333M.

  • 267 institutional investors held New Fortress Energy (NFE) as of Q4 2022, up from 235 in Q3 2022.
  • Funds reported $4.25B of New Fortress Energy stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 78 funds opened new New Fortress Energy positions in Q4 2022 and 43 closed out, a net change of +35 holders.
  • The largest New Fortress Energy buyer in Q4 2022 was Point72 Asset Management, an estimated $89.9M added.
  • The largest New Fortress Energy seller in Q4 2022 was Great Mountain Partners, an estimated $333M sold.

Based on aggregated 13F filings for Q4 2022.