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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.47M
Puts
$5.51M
Net Calls
Net Calls Change

Top Buyers

1 +$40M
2 +$26.8M
3 +$23.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.23M

Top Sellers

1 -$29.5M
2 -$26.6M
3 -$25.7M
4
PL
Parkwood LLC
Ohio
-$14.2M
5
ACG
Aventail Capital Group
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$47K
102
$11K
103
$10K
104
$10K
105
$3K
106
$1K
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125