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New Fortress Energy

266 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, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.4M
Puts
$48.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.63M
77
$2.62M
78
$2.61M
79
$2.47M
80
$2.47M
81
$2.47M
82
$2.44M
83
$2.4M
84
$2.29M
85
$2.1M
86
$2.07M
87
$2.06M
88
$2.02M
89
$1.96M
90
$1.94M
91
$1.79M
92
$1.75M
93
$1.73M
94
$1.65M
95
$1.6M
96
$1.59M
97
$1.5M
98
$1.48M
99
$1.32M
100
$1.26M