NFE icon

New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
4
Capital World Investors
California
$565M
5
MGIM
5
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.1M
3
TC
3
Teilinger Capital
Texas
$0
4
PC
4
PointState Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.2M +$207K +5,474 +21%
PI
102
PEAK6 Investments
Illinois
$1.19M +$841K +22,289 +239%
GCM
103
Graham Capital Management
Connecticut
$1.19M +$1.19M +31,483 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.17M +$3.25K +86 +0.3%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.16M -$679 -18 -0.1%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.08M +$10.6K +280 +1%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$1.03M -$126K -3,340 -11%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$28K +742 +3%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$1.02M +$1.02M +26,942 New
GF
110
Gabelli Funds
New York
$981K -$1.06M -28,000 -52%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$925K +$46.1K +1,223 +5%
AC
112
AXQ Capital
New Jersey
$917K +$244K +6,474 +36%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$872K – – –
UWPG
114
Ullmann Wealth Partners Group
Florida
$872K – – –
BCM
115
Bayesian Capital Management
New York
$861K -$403K -10,674 -32%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$817K -$305K -8,089 -27%
Marshall Wace
117
Marshall Wace
United Kingdom
$815K +$815K +21,594 New
TCM
118
Tanaka Capital Management
New York
$814K +$814K +21,580 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$813K -$630K -16,685 -44%
RJA
120
Raymond James & Associates
Florida
$771K -$289K -7,666 -27%
Group One Trading
121
Group One Trading
Illinois
$763K +$763K +20,211 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$761K +$761K +20,088 New
AWCI
123
Alpine Woods Capital Investors
New York
$755K +$227K +6,000 +43%
CMANY
124
Capital Management Associates (New York)
New York
$755K +$264K +7,000 +54%
UBS Group
125
UBS Group
Switzerland
$754K -$1.2M -31,750 -61%
3 4
5
6 7