New Fortress Energy
NFE
207 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 29 closing their positions.
179% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 29
95% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 37
31% more funds holding
Funds holding: 158 → 207 (+49)
23% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $24.8M
3.12% more ownership
Funds ownership: 42.89% → 46.01% (+3.1%)
0% less capital invested
Capital invested by funds: $3.78B → $3.78B (-$1.8M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$249M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$78.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 4 |
BlackRock
New York
|
+$32.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.9M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.7M |
| 2 |
PC
PointState Capital
New York
|
-$50.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$36.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.5M |
NFE Hedge Fund Activity: Q2 2022 in Review
207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2022, worth a combined $3.78B — down 0.05% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NFE positions and 29 closed out — a net gain of 52 holders — while 72 added to existing stakes and 37 trimmed.
The largest buyer was Capital World Investors, adding an estimated $249M. The largest seller was Vanguard Group, cutting an estimated $58.7M.
- 207 institutional investors held New Fortress Energy (NFE) as of Q2 2022, up from 158 in Q1 2022.
- Funds reported $3.78B of New Fortress Energy stock for Q2 2022, down 0.05% quarter-over-quarter.
- 81 funds opened new New Fortress Energy positions in Q2 2022 and 29 closed out, a net change of +52 holders.
- The largest New Fortress Energy buyer in Q2 2022 was Capital World Investors, an estimated $249M added.
- The largest New Fortress Energy seller in Q2 2022 was Vanguard Group, an estimated $58.7M sold.
Based on aggregated 13F filings for Q2 2022.