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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.1M
4
CC
4
Covalis Capital
United Kingdom
$46.6M
5
ECA
5
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.09M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.77M +$1.37M +46,692 +345%
PVM
77
Palogic Value Management
Texas
$1.77M +$1.77M +60,000 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.72M +$969K +30,718 +129%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$27.8K -944 -2%
GF
80
Gabelli Funds
New York
$1.62M +$1.62M +55,000 New
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$1.56M +$1.11M +37,575 +245%
BCM
82
Beck Capital Management
Texas
$1.51M +$1.51M +51,275 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$1.47M +$1.47M +50,000 New
BRCM
84
Bright Rock Capital Management
Massachusetts
$1.47M +$1.47M +50,000 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.45M +$12.7K +432 +0.9%
CS
86
Credit Suisse
Switzerland
$1.44M +$39.3K +1,336 +3%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.4M -$26.8K -912 -2%
CM
88
Caption Management
Oklahoma
$1.4M +$1.4M +47,500 New
Holocene Advisors
89
Holocene Advisors
New York
$1.35M +$1.35M +45,990 New
Group One Trading
90
Group One Trading
Illinois
$1.33M +$1.08M +36,666 +437%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$1.32M +$218K +7,426 +20%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.28M +$1.28M +43,555 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.27M +$351K +11,930 +38%
PL
94
Parkwood LLC
Ohio
$1.22M – – –
WB
95
Webster Bank
Connecticut
$1.2M – – –
ACM
96
Aubrey Capital Management
United Kingdom
$1.18M +$750K +26,300 +175%
Millennium Management
97
Millennium Management
New York
$1.14M +$401K +13,622 +54%
SG Americas Securities
98
SG Americas Securities
New York
$1.12M +$7.09K +241 +0.6%
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$1.03M +$355K +12,050 +52%
ACM
100
Aquatic Capital Management
Illinois
$1M +$483K +16,400 +93%
2 3
4
5 6