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New Fortress Energy
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 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 54

59% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $30.5M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

4% more funds holding

Funds holding: 226 → 235 (+9)

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
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
3.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
49
Increased
108
Reduced
54
Closed
38
Calls
$48.5M
Puts
$30.5M
Net Calls
+$18M
Net Calls Change
-$4.6M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$64.7M
2
Millennium Management
Millennium Management
New York
+$37.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$28.6M
4
Barclays
Barclays
United Kingdom
+$12.4M
5
Goldman Sachs
Goldman Sachs
New York
+$12.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$54.1M
2
PC
PointState Capital
New York
-$21.8M
3
CC
Covalis Capital
United Kingdom
-$18.8M
4
ACG
Aventail Capital Group
New York
-$18.1M
5
Invesco
Invesco
Georgia
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVM
76
Palogic Value Management
Texas
$2.14M +$580K +20,000 +33%
APF
77
Alaska Permanent Fund
Alaska
$2.14M +$2.31M +79,800 New
Squarepoint
78
Squarepoint
New York
$2.06M -$2.13M -73,392 -49%
Walleye Capital
79
Walleye Capital
New York
$2.05M +$2.22M +76,718 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$535K +18,459 +32%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$1.97M – – –
CAM
82
Cresset Asset Management
Illinois
$1.9M +$1.85M +63,829 +886%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$1.89M +$742K +25,600 +57%
CS
84
Credit Suisse
Switzerland
$1.85M +$581K +20,021 +41%
AG
85
Algert Global
California
$1.78M +$1.63M +56,144 +550%
Deutsche Bank
86
Deutsche Bank
Germany
$1.72M +$114K +3,924 +7%
XSC
87
X-Square Capital
Puerto Rico
$1.67M +$42.2K +1,454 +2%
SAM
88
Steinberg Asset Management
New York
$1.67M -$29K -1,000 -2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.64M +$7.34K +253 +0.5%
BI
90
Bramshill Investments
Florida
$1.64M -$23.4K -807 -1%
Vontobel Holding
91
Vontobel Holding
Switzerland
$1.59M -$415K -14,302 -19%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.58M +$335K +11,543 +24%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$1.42M – – –
GF
94
Gabelli Funds
New York
$1.34M -$145K -5,000 -9%
BRCM
95
Bright Rock Capital Management
Massachusetts
$1.34M – – –
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$1.32M +$408K +14,067 +40%
Stifel Financial
97
Stifel Financial
Missouri
$1.3M +$1.4M +48,373 New
UBS Group
98
UBS Group
Switzerland
$1.29M -$2.17M -74,660 -61%
HWM
99
Hohimer Wealth Management
Washington
$1.23M +$1.34M +46,062 New
PL
100
Parkwood LLC
Ohio
$1.11M – – –
2 3
4
5 6

NFE Hedge Fund Activity: Q2 2023 in Review

235 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2023, worth a combined $2.92B — down 4.6% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NFE positions and 38 closed out — a net gain of 11 holders — while 108 added to existing stakes and 54 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $64.7M. The largest seller was Citadel Advisors, cutting an estimated $54.1M.

  • 235 institutional investors held New Fortress Energy (NFE) as of Q2 2023, up from 226 in Q1 2023.
  • Funds reported $2.92B of New Fortress Energy stock for Q2 2023, down 4.6% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2023 and 38 closed out, a net change of +11 holders.
  • The largest New Fortress Energy buyer in Q2 2023 was William Blair Investment Management, an estimated $64.7M added.
  • The largest New Fortress Energy seller in Q2 2023 was Citadel Advisors, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2023.