New Fortress Energy
NFE
116 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.
0.47% more ownership
Funds ownership: 36.48% → 36.94% (+0.47%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 117 → 116 (-1)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
26% less capital invested
Capital invested by funds: $2.86B → $2.12B (-$737M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $9.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.37M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.65M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.67M |
| 5 |
Goldman Sachs
New York
|
-$3.49M |
NFE Hedge Fund Activity: Q3 2021 in Review
116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2021, worth a combined $2.12B — down 26% from $2.86B a quarter earlier.
Fund positioning in NFE was balanced in Q3 2021: 23 funds opened new positions, 23 closed out, 37 added to existing stakes and 39 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.
- 116 institutional investors held New Fortress Energy (NFE) as of Q3 2021, down from 117 in Q2 2021.
- Funds reported $2.12B of New Fortress Energy stock for Q3 2021, down 26% quarter-over-quarter.
- 23 funds opened new New Fortress Energy positions in Q3 2021 and 23 closed out, a net change of 0 holders.
- The largest New Fortress Energy buyer in Q3 2021 was William Blair Investment Management, an estimated $13.4M added.
- The largest New Fortress Energy seller in Q3 2021 was JP Morgan Chase, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2021.