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New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
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
1
Primecap Management
California
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
4
Capital World Investors
California
$565M
5
MGIM
5
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.1M
3
TC
3
Teilinger Capital
Texas
$0
4
PC
4
PointState Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$124K -3,293 -5%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.41M -$1.04M -27,599 -30%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.39M -$530K -14,038 -18%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$2.39M +$2.39M +63,274 New
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$2.29M -$244K -6,467 -10%
SAM
81
Steinberg Asset Management
New York
$2.27M -$72.6K -1,923 -3%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.25M -$6.75K -179 -0.3%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$2.22M +$27.8K +736 +1%
CA
84
Continuum Advisory
Idaho
$2.17M +$345K +9,145 +19%
PH
85
Pinnacle Holdings
Oklahoma
$2.08M +$562K +14,900 +37%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.08M -$2.75M -72,797 -57%
EGM
87
Engineers Gate Manager
New York
$1.99M +$1.99M +52,860 New
LTAS
88
Linden Thomas Advisory Services
North Carolina
$1.89M +$58.9K +1,560 +3%
SEI Investments
89
SEI Investments
Pennsylvania
$1.76M +$1.19M +31,668 +213%
HWM
90
Hohimer Wealth Management
Washington
$1.76M -$4.19K -111 -0.2%
APM
91
Advanced Portfolio Management
New York
$1.7M -$1.32M -35,000 -44%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.7M -$2.38M -63,034 -58%
VAG
93
VisionPoint Advisory Group
Texas
$1.64M -$58.1K -1,541 -3%
Deutsche Bank
94
Deutsche Bank
Germany
$1.6M -$466K -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 -$255K -6,669 -14%
SSA
98
Schonfeld Strategic Advisors
New York
$1.44M +$1.44M +38,200 New
EA
99
Emerald Advisers
Pennsylvania
$1.37M +$790K +20,942 +137%
William Blair & Company
100
William Blair & Company
Illinois
$1.2M +$173K +4,598 +17%
2 3
4
5 6