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New Fortress Energy
NFE

241 hedge funds and large institutions have $3.79B invested in New Fortress Energy in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

30% more capital invested

Capital invested by funds: $2.92B → $3.79B (+$874M)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

3.39% more ownership

Funds ownership: 52.97% → 56.37% (+3.4%)

3% more funds holding

Funds holding: 235 → 241 (+6)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

23% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $39.3M

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
51
Increased
92
Reduced
64
Closed
41
Calls
$30.2M
Puts
$39.3M
Net Calls
-$9.06M
Net Calls Change
-$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$73M
3
MGIM
M&G Investment Management
United Kingdom
+$26.5M
4
ECP
Electron Capital Partners
New York
+$24M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$36.1M
2
CC
Covalis Capital
United Kingdom
-$25M
3
Goldman Sachs
Goldman Sachs
New York
-$17.7M
4
CG
Covalis (Gibraltar)
Gibraltar
-$17.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$2.2M -$102K -3,473 -5%
CS
77
Credit Suisse
Switzerland
$2.17M -$75.6K -2,572 -4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.06M +$296K +10,088 +18%
SAM
79
Steinberg Asset Management
New York
$2.04M -$2.12K -72 -0.1%
Amundi
80
Amundi
France
$1.99M +$1.74M +59,039 New
LPL Financial
81
LPL Financial
California
$1.99M +$629K +21,409 +54%
ACM
82
Alight Capital Management
New York
$1.97M +$1.76M +60,000 New
Legal & General Group
83
Legal & General Group
United Kingdom
$1.96M +$23.5K +801 +1%
Vontobel Holding
84
Vontobel Holding
Switzerland
$1.93M -$18.2K -618 -1%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$1.91M +$154K +5,246 +10%
BI
86
Bramshill Investments
Florida
$1.82M -$173K -5,901 -10%
DFCM
87
Dark Forest Capital Management
Puerto Rico
$1.81M +$756K +25,707 +87%
Deutsche Bank
88
Deutsche Bank
Germany
$1.79M -$277K -9,433 -15%
GF
89
Gabelli Funds
New York
$1.77M +$118K +4,000 +8%
UBS Group
90
UBS Group
Switzerland
$1.7M +$107K +3,627 +8%
XSC
91
X-Square Capital
Puerto Rico
$1.67M – – –
LTAS
92
Linden Thomas Advisory Services
North Carolina
$1.59M +$1.43M +48,657 New
CA
93
Continuum Advisory
Idaho
$1.58M +$414K +14,085 +41%
HWM
94
Hohimer Wealth Management
Washington
$1.53M +$17.3K +589 +1%
VAG
95
VisionPoint Advisory Group
Texas
$1.48M +$341K +11,606 +35%
PL
96
Parkwood LLC
Ohio
$1.35M – – –
WB
97
Webster Bank
Connecticut
$1.33M – – –
PH
98
Pinnacle Holdings
Oklahoma
$1.32M +$1.18M +40,200 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.31M +$1.18M +39,987 New
AG
100
Algert Global
California
$1.3M -$788K -26,797 -40%
2 3
4
5 6

NFE Hedge Fund Activity: Q3 2023 in Review

241 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2023, worth a combined $3.79B — up 30% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NFE positions and 41 closed out — a net gain of 10 holders — while 92 added to existing stakes and 64 trimmed.

The largest buyer was Capital World Investors, adding an estimated $89M. The largest seller was Millennium Management, exiting entirely with an estimated $36.1M sold.

  • 241 institutional investors held New Fortress Energy (NFE) as of Q3 2023, up from 235 in Q2 2023.
  • Funds reported $3.79B of New Fortress Energy stock for Q3 2023, up 30% quarter-over-quarter.
  • 51 funds opened new New Fortress Energy positions in Q3 2023 and 41 closed out, a net change of +10 holders.
  • The largest New Fortress Energy buyer in Q3 2023 was Capital World Investors, an estimated $89M added.
  • The largest New Fortress Energy seller in Q3 2023 was Millennium Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2023.