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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.1M
4
CC
4
Covalis Capital
United Kingdom
$46.6M
5
ECA
5
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.09M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Symmetry Investments
Jersey
$892K -$824K -28,000 -48%
AQR Capital Management
102
AQR Capital Management
Connecticut
$863K +$456K +15,790 +112%
HighTower Advisors
103
HighTower Advisors
Illinois
$852K -$3.24K -110 -0.4%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$827K -$415K -14,100 -33%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$806K -$24.8K -844 -3%
LSA
106
L & S Advisors
California
$799K +$141K +4,797 +21%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$796K +$796K +27,039 New
RJA
108
Raymond James & Associates
Florida
$790K +$44.3K +1,504 +6%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$786K +$296K +10,069 +60%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$733K – – –
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$709K +$5.01K +170 +0.7%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$709K +$18.6K +630 +3%
MAM
113
Mastrapasqua Asset Management
Tennessee
$704K -$55.6K -1,888 -7%
EA
114
Emerald Advisers
Pennsylvania
$658K +$275K +9,345 +72%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$656K +$656K +22,300 New
JFG
116
Jefferies Financial Group
New York
$652K +$652K +22,153 New
EI
117
Ethic Inc
New York
$612K +$612K +20,779 New
EGM
118
Engineers Gate Manager
New York
$573K -$31.7K -1,076 -5%
PRC
119
Pearl River Capital
Michigan
$564K -$94.5K -3,212 -14%
William Blair & Company
120
William Blair & Company
Illinois
$549K -$86.3K -2,933 -14%
UWPG
121
Ullmann Wealth Partners Group
Florida
$526K +$93.9K +3,191 +22%
Fidelity International
122
Fidelity International
Bermuda
$521K +$521K +17,692 New
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$507K +$14.7K +500 +3%
DA
124
Duality Advisers
Florida
$505K -$78.2K -2,658 -13%
AllianceBernstein
125
AllianceBernstein
Tennessee
$496K -$100K -3,403 -17%
3 4
5
6 7