New Fortress Energy
NFE
117 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 23 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 22
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 106 → 117 (+11)
4.98% less ownership
Funds ownership: 41.45% → 36.48% (-5%)
15% less capital invested
Capital invested by funds: $3.35B → $2.86B (-$493M)
17% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $6.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.6M |
| 2 |
BlackRock
New York
|
+$44.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$32M |
| 4 |
JP Morgan Chase
New York
|
+$28.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMP
Great Mountain Partners
New Haven,
Connecticut
|
-$53.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$23.3M |
| 4 |
HF
HRT Financial
New York
|
-$14.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
NFE Hedge Fund Activity: Q2 2021 in Review
117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2021, worth a combined $2.86B — down 15% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NFE positions and 23 closed out — a net gain of 12 holders — while 49 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.6M. The largest seller was Great Mountain Partners, cutting an estimated $53.1M.
- 117 institutional investors held New Fortress Energy (NFE) as of Q2 2021, up from 106 in Q1 2021.
- Funds reported $2.86B of New Fortress Energy stock for Q2 2021, down 15% quarter-over-quarter.
- 35 funds opened new New Fortress Energy positions in Q2 2021 and 23 closed out, a net change of +12 holders.
- The largest New Fortress Energy buyer in Q2 2021 was Vanguard Group, an estimated $63.6M added.
- The largest New Fortress Energy seller in Q2 2021 was Great Mountain Partners, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2021.