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New Fortress Energy

106 hedge funds and large institutions have $3.35B invested in New Fortress Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.51M

9% more funds holding

Funds holding: 97106 (+9)

0.48% less ownership

Funds ownership: 41.94%41.45% (-0.48%)

14% less capital invested

Capital invested by funds: $3.92B → $3.35B (-$567M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
32
Reduced
24
Closed
26
Calls
$6.47M
Puts
$5.51M
Net Calls
+$965K
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$47K +$50.3K +1,027 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$11K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$10K +$9.3K +190 New
S
104
SignatureFD
Georgia
$10K +$11K +225 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$3K +$3.62K +74 New
SWM
106
Spire Wealth Management
Virginia
$1K +$1.22K +25 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
-$29.5M -550,000 Closed
ACG
108
Aventail Capital Group
New York
-$13.7M -255,000 Closed
CCM
109
CAAS Capital Management
New York
-$13.3M -248,326 Closed
PCM
110
Penn Capital Management
Pennsylvania
-$9.41M -175,639 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$8.24M -153,796 Closed
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
-$8.22M -153,314 Closed
Russell Investments Group
113
Russell Investments Group
United Kingdom
-$4.02M -75,032 Closed
MIM
114
Monashee Investment Management
Massachusetts
-$2.68M -50,000 Closed
LCM
115
Laurion Capital Management
New York
-$2.61M -48,698 Closed
CCM
116
Cinctive Capital Management
New York
-$2.44M -45,574 Closed
PI
117
PEAK6 Investments
Illinois
-$2.12M -39,581 Closed
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.57M -29,372 Closed
EI
119
EAM Investors
California
-$1.57M -29,296 Closed
PPA
120
Parametric Portfolio Associates
Washington
-$1.15M -21,441 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
-$994K -18,545 Closed
CA
122
CastleArk Alternatives
Illinois
-$956K -17,830 Closed
AG
123
Algert Global
California
-$930K -17,350 Closed
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
-$744K -13,891 Closed
PCM
125
Pinz Capital Management
New York
-$536K -10,000 Closed

NFE Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2021, worth a combined $3.35B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NFE positions and 26 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $42.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $29.5M sold.

  • 106 institutional investors held New Fortress Energy (NFE) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $3.35B of New Fortress Energy stock for Q1 2021, down 14% quarter-over-quarter.
  • 35 funds opened new New Fortress Energy positions in Q1 2021 and 26 closed out, a net change of +9 holders.
  • The largest New Fortress Energy buyer in Q1 2021 was William Blair Investment Management, an estimated $42.7M added.
  • The largest New Fortress Energy seller in Q1 2021 was Adage Capital Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.