New Fortress Energy
NFE
NFE
235 hedge funds and large institutions have $2.92B invested in New Fortress Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.18% more ownership
Funds ownership: 49.8% → 52.97% (+3.2%)
5% less capital invested
Capital invested by funds: $3.06B → $2.92B (-$141M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
235
Holding in Top 10
11
Calls
$48.5M
Puts
$30.5M
Top Buyers
| 1 | +$59.7M | |
| 2 | +$35M | |
| 3 | +$26.4M | |
| 4 |
Barclays
London,
United Kingdom
|
+$11.5M |
| 5 |
Goldman Sachs
New York
|
+$11.4M |
Top Sellers
| 1 | -$50M | |
| 2 | -$20.1M | |
| 3 | -$18.1M | |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
-$17.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12M |