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New Fortress Energy
NFE

Overview Fund Activity

250 hedge funds and large institutions have $3.68B invested in New Fortress Energy in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
44
Increased
75
Reduced
100
Closed
40
Calls
$18.1M
Puts
$102M
Net Calls
-$84.3M
Net Calls Change
-$90.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$273M
2
Primecap Management
2
Primecap Management
California
$141M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$78.7M
4
KA
4
Kailix Advisors
Florida
$60.2M
5
ECA
5
Encompass Capital Advisors
New York
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.4M
3
Barclays
3
Barclays
United Kingdom
$13.8M
4
Jane Street
4
Jane Street
New York
$5.18M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$885K +$6.12K +200 +0.7%
Marshall Wace
102
Marshall Wace
United Kingdom
$857K +$196K +6,406 +30%
ACM
103
Aubrey Capital Management
United Kingdom
$851K -$113K -4,654 -12%
Comerica Bank
104
Comerica Bank
Texas
$840K +$795K +25,982 +1,776%
UWPG
105
Ullmann Wealth Partners Group
Florida
$801K +$93.6K +3,059 +13%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$758K -$71.5K -2,337 -9%
GI
107
GAMCO Investors
Connecticut
$743K +$428K +13,993 +136%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$733K -$181K -6,134 -20%
GF
109
Gabelli Funds
New York
$719K -$76.5K -2,500 -10%
AQR Capital Management
110
AQR Capital Management
Connecticut
$705K -$1.23M -40,658 -64%
CAM
111
Cresset Asset Management
Illinois
$688K +$388K +12,694 +130%
FIM
112
FWL Investment Management
Texas
$686K -$4.84M -158,095 -88%
Verition Fund Management
113
Verition Fund Management
Connecticut
$683K +$683K +22,324 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$673K -$34K -1,110 -5%
LPL Financial
115
LPL Financial
California
$666K -$1.53M -50,148 -70%
TCM
116
Tanaka Capital Management
New York
$660K – – –
DFCM
117
Dark Forest Capital Management
Puerto Rico
$655K -$2.06M -67,273 -76%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K +$635K +20,760 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$634K -$116K -3,797 -15%
CMANY
120
Capital Management Associates (New York)
New York
$612K – – –
IMC Chicago
121
IMC Chicago
Illinois
$561K +$561K +18,332 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$561K -$53.8K -1,758 -9%
GT
123
Glenmede Trust
Pennsylvania
$561K +$18.5K +605 +3%
CCP
124
Clough Capital Partners
Massachusetts
$560K +$278K +9,103 +99%
AC
125
Aristeia Capital
Connecticut
$546K +$546K +17,837 New
3 4
5
6 7