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New Fortress Energy
NFE

Overview Fund Activity

157 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
157
Holders Change
+32
Holders Change %
+25.6%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
57
Increased
55
Reduced
32
Closed
24
Calls
$22.1M
Puts
$29.3M
Net Calls
-$7.2M
Net Calls Change
-$4.85M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$107M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$69.7M
3
PC
3
PointState Capital
New York
$50.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.8M
5
Norges Bank
5
Norges Bank
Norway
$25M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$1.38B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$56M
4
TC
4
Teilinger Capital
Texas
$14.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$489K -$132K -3,090 -21%
Walleye Trading
102
Walleye Trading
New York
$489K +$489K +11,467 New
ACM
103
Aubrey Capital Management
United Kingdom
$482K +$482K +12,200 New
SIM
104
Sandia Investment Management
Massachusetts
$470K +$470K +11,027 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$416K +$6.61K +155 +2%
GCM
106
Graham Capital Management
Connecticut
$399K +$399K +9,383 New
OBGC
107
O'Brien Greene & Co
Pennsylvania
$386K +$386K +9,070 New
JAIC
108
Josh Arnold Investment Consultant
Minnesota
$383K +$383K +9,000 New
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$377K – – –
CPIG
110
Chicago Partners Investment Group
Illinois
$374K +$374K +8,851 New
CCM
111
Corsair Capital Management
New York
$342K +$342K +8,035 New
GSEP
112
Golden State Equity Partners
California
$341K +$341K +8,000 New
TWM
113
TriaGen Wealth Management
California
$339K +$339K +7,960 New
UBS AM
114
UBS AM
Illinois
$322K +$322K +7,551 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$320K +$320K +7,510 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$317K +$20.9K +490 +7%
BFM
117
Boothbay Fund Management
New York
$291K +$291K +6,827 New
CS
118
Credit Suisse
Switzerland
$291K +$291K +6,831 New
AF
119
Amalgamated Financial
New York
$268K +$268K +6,286 New
AB
120
Amalgamated Bank
New York
$268K +$268K +6,286 New
ACM
121
AlphaCrest Capital Management
New York
$268K +$268K +6,294 New
Amundi
122
Amundi
France
$264K – – –
PRC
123
Pearl River Capital
Michigan
$241K +$241K +5,659 New
RJFSA
124
Raymond James Financial Services Advisors
Florida
$238K +$238K +5,593 New
OTL
125
Oak Thistle LLC
New York
$216K +$216K +5,084 New
3 4
5
6 7