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New Fortress Energy
NFE

250 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

33% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $18.3M

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

22% more capital invested

Capital invested by funds: $3.79B → $4.61B (+$823M)

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

4% more funds holding

Funds holding: 241 → 250 (+9)

3.27% more ownership

Funds ownership: 56.37% → 59.64% (+3.3%)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
40
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$100M
2
Morgan Stanley
Morgan Stanley
New York
+$86.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.6M
4
Capital World Investors
Capital World Investors
California
+$39.7M
5
MGIM
M&G Investment Management
United Kingdom
+$21.9M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
-$42.4M
2
TC
Teilinger Capital
Texas
-$24.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.8M
4
PC
PointState Capital
New York
-$22.3M
5
CCM
Callodine Capital Management
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$114K -3,293 -5%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.41M -$952K -27,599 -30%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.39M -$484K -14,038 -18%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$2.39M +$2.18M +63,274 New
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$2.29M -$223K -6,467 -10%
SAM
81
Steinberg Asset Management
New York
$2.27M -$66.3K -1,923 -3%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.25M -$6.17K -179 -0.3%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$2.22M +$25.4K +736 +1%
CA
84
Continuum Advisory
Idaho
$2.17M +$315K +9,145 +19%
PH
85
Pinnacle Holdings
Oklahoma
$2.08M +$514K +14,900 +37%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.08M -$2.51M -72,797 -57%
EGM
87
Engineers Gate Manager
New York
$1.99M +$1.82M +52,860 New
LTAS
88
Linden Thomas Advisory Services
North Carolina
$1.89M +$53.8K +1,560 +3%
SEI Investments
89
SEI Investments
Pennsylvania
$1.76M +$1.09M +31,668 +213%
HWM
90
Hohimer Wealth Management
Washington
$1.76M -$3.83K -111 -0.2%
APM
91
Advanced Portfolio Management
New York
$1.7M -$1.21M -35,000 -44%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.7M -$2.17M -63,034 -58%
VAG
93
VisionPoint Advisory Group
Texas
$1.64M -$53.1K -1,541 -3%
Deutsche Bank
94
Deutsche Bank
Germany
$1.6M -$426K -12,340 -23%
PL
95
Parkwood LLC
Ohio
$1.56M – – –
WB
96
Webster Bank
Connecticut
$1.53M – – –
ACM
97
Aubrey Capital Management
United Kingdom
$1.52M -$230K -6,669 -14%
SSA
98
Schonfeld Strategic Advisors
New York
$1.44M +$1.32M +38,200 New
EA
99
Emerald Advisers
Pennsylvania
$1.37M +$722K +20,942 +137%
William Blair & Company
100
William Blair & Company
Illinois
$1.2M +$159K +4,598 +17%
2 3
4
5 6

NFE Hedge Fund Activity: Q4 2023 in Review

250 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2023, worth a combined $4.61B — up 22% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NFE positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was Primecap Management, adding an estimated $100M. The largest seller was HITE Hedge Asset Management, cutting an estimated $42.4M.

  • 250 institutional investors held New Fortress Energy (NFE) as of Q4 2023, up from 241 in Q3 2023.
  • Funds reported $4.61B of New Fortress Energy stock for Q4 2023, up 22% quarter-over-quarter.
  • 40 funds opened new New Fortress Energy positions in Q4 2023 and 30 closed out, a net change of +10 holders.
  • The largest New Fortress Energy buyer in Q4 2023 was Primecap Management, an estimated $100M added.
  • The largest New Fortress Energy seller in Q4 2023 was HITE Hedge Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2023.