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New Fortress Energy
NFE

Overview Fund Activity

125 hedge funds and large institutions have $2.03B invested in New Fortress Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
51
Reduced
27
Closed
21
Calls
$6.94M
Puts
$9.29M
Net Calls
-$2.35M
Net Calls Change
+$4.18M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
ECA
2
Encompass Capital Advisors
New York
$23.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$114M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
TC
5
Teilinger Capital
Texas
$14.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$102M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$96K +$96K +3,961 New
Citigroup
102
Citigroup
New York
$78K -$852K -35,491 -92%
CM
103
Castleark Management
Illinois
$71K +$31.6K +1,300 +80%
NICM
104
Neo Ivy Capital Management
New York
$65K +$65K +2,693 New
Simplex Trading
105
Simplex Trading
Illinois
$45K -$13.4K -557 -23%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$42.5K -$314 -13 -0.7%
VCM
107
Versant Capital Management
Arizona
$31K – – –
EVM
108
Eaton Vance Management
Massachusetts
$31K +$30K +1,245 +3,037%
ACM
109
Aquatic Capital Management
Illinois
$31K +$31K +1,300 New
FIA
110
FNY Investment Advisers
New York
$24K +$24K +1,000 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$18.5K -$46.1K -1,908 -71%
AIG
112
American International Group
New York
$12K -$406 -17 -3%
BCV
113
Banque Cantonale Vaudoise
Switzerland
$10K – – –
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$10K +$10K +405 New
VanEck Associates
115
VanEck Associates
New York
$9K +$294 +12 +3%
EI
116
Ellevest Inc
New York
$6K +$4.88K +205 +436%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$6K +$5.59K +216 +1,350%
EWA
118
EverSource Wealth Advisors
Alabama
$6K +$6K +242 New
C
119
Covestor
United Kingdom
$5K +$5K +199 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1K -$66.9K -2,008 -99%
BIA
121
Bell Investment Advisors
California
$1K +$702 +40 +235%
AA
122
AlphaMark Advisors
Kentucky
$1K +$1K +50 New
Voloridge Investment Management
123
Voloridge Investment Management
Florida
– -$2.91M -104,725 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– -$2.86M -102,927 Closed
Rafferty Asset Management
125
Rafferty Asset Management
New York
– -$2.41M -86,906 Closed
2 3 4
5
6