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New Fortress Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 117116 (-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: 32 (-1)

71% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $9.24M

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
37
Reduced
39
Closed
23
Calls
$2.71M
Puts
$9.24M
Net Calls
-$6.53M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
101
Dark Forest Capital Management
Puerto Rico
$46K -$585K -19,376 -92%
CM
102
Castleark Management
Illinois
$45K
CA
103
CastleArk Alternatives
Illinois
$45K +$49K +1,625 New
VCM
104
Versant Capital Management
Arizona
$36K
LSA
105
Leonteq Securities AG
Switzerland
$22.3K +$24.2K +803 New
S
106
SignatureFD
Georgia
$20K
AIG
107
American International Group
New York
$14K -$1.21K -40 -7%
BCV
108
Banque Cantonale Vaudoise
Switzerland
$11K +$12.1K +400 New
VanEck Associates
109
VanEck Associates
New York
$10K -$257K -8,521 -96%
EVM
110
Eaton Vance Management
Massachusetts
$1K
EI
111
Ellevest Inc
New York
$1K +$1.42K +47 New
BCA
112
Berman Capital Advisors
Georgia
$1K +$2.17K +72 New
JP Morgan Chase
113
JP Morgan Chase
New York
-$22.1M -731,962 -100%
Allianz Asset Management
114
Allianz Asset Management
Germany
-$4.65M -122,726 Closed
DnB Asset Management
115
DnB Asset Management
Norway
-$1.93M -50,867 Closed
MS
116
Maven Securities
Jersey
-$1.75M -46,000 Closed
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
-$1.09M -28,842 Closed
DTL
118
Dynamic Technology Lab
Singapore
-$742K -19,580 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
-$690K -18,227 Closed
QC
120
Quadrature Capital
United Kingdom
-$612K -16,153 Closed
TCM
121
Tuttle Capital Management
Connecticut
-$594K -15,692 Closed
ECM
122
ExodusPoint Capital Management
New York
-$574K -15,157 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$407K -10,748 Closed
JF
124
Jump Financial
Illinois
-$401K -10,573 Closed
EIP
125
Epoch Investment Partners
New York
-$396K -10,452 Closed

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.