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New Fortress Energy

226 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, 64 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $41.5M

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

1.76% more ownership

Funds ownership: 48.04%49.8% (+1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

15% less funds holding

Funds holding: 267226 (-41)

28% less capital invested

Capital invested by funds: $4.25B → $3.06B (-$1.19B)

49% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 80

Holders
226
Holders Change
-41
Holders Change %
-15.36%
% 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
64
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.77M +$1.65M +46,692 +345%
PVM
77
Palogic Value Management
Texas
$1.77M +$2.12M +60,000 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.72M +$1.08M +30,718 +129%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$33.3K -944 -2%
GF
80
Gabelli Funds
New York
$1.62M +$1.94M +55,000 New
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$1.56M +$1.32M +37,575 +245%
BCM
82
Beck Capital Management
Texas
$1.51M +$1.81M +51,275 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$1.47M +$1.76M +50,000 New
BRCM
84
Bright Rock Capital Management
Massachusetts
$1.47M +$1.76M +50,000 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.45M +$15.2K +432 +0.9%
CS
86
Credit Suisse
Switzerland
$1.44M +$47.1K +1,336 +3%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.4M -$32.2K -912 -2%
CM
88
Caption Management
Oklahoma
$1.4M +$1.67M +47,500 New
Holocene Advisors
89
Holocene Advisors
New York
$1.35M +$1.62M +45,990 New
Group One Trading
90
Group One Trading
Illinois
$1.33M +$1.29M +36,666 +437%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$1.32M +$262K +7,426 +20%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.28M +$1.54M +43,555 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.27M +$421K +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 +$927K +26,300 +175%
Millennium Management
97
Millennium Management
New York
$1.14M +$480K +13,622 +54%
SG Americas Securities
98
SG Americas Securities
New York
$1.12M +$8.5K +241 +0.6%
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$1.03M +$425K +12,050 +52%
ACM
100
Aquatic Capital Management
Illinois
$1M +$578K +16,400 +93%

NFE Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2023, worth a combined $3.06B — down 28% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of NFE and 41 opened new positions — a net loss of 39 holders — while 64 trimmed existing stakes and 98 added.

The largest buyer was Citadel Advisors, adding an estimated $67.5M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $71.4M sold.

  • 226 institutional investors held New Fortress Energy (NFE) as of Q1 2023, down from 267 in Q4 2022.
  • Funds reported $3.06B of New Fortress Energy stock for Q1 2023, down 28% quarter-over-quarter.
  • 41 funds opened new New Fortress Energy positions in Q1 2023 and 80 closed out, a net change of -39 holders.
  • The largest New Fortress Energy buyer in Q1 2023 was Citadel Advisors, an estimated $67.5M added.
  • The largest New Fortress Energy seller in Q1 2023 was Rubric Capital Management (New York), an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2023.