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New Fortress Energy
NFE
NFE
180 hedge funds and large institutions have $78.7M invested in New Fortress Energy in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
2% less funds holding
Funds holding: 183 → 180 (-3)
12.45% less ownership
Funds ownership: 59.27% → 46.82% (-12%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less capital invested
Capital invested by funds: $192M → $78.7M (-$114M)
67% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $5.17M
Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
40
Increased
59
Reduced
40
Closed
38
Calls
$1.72M
Puts
$5.17M
Net Calls
-$3.45M
Net Calls Change
+$5.52M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.97M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.76M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.62M |
| 5 |
Millennium Management
New York
|
+$2.61M |
Top Sellers
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$27M |
| 2 |
BlackRock
New York
|
-$19.5M |
| 3 |
SC
Shay Capital
New York
|
-$5.67M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$4.81M |
| 5 |
Primecap Management
Pasadena,
California
|
-$1.78M |
