New Fortress Energy
NFE
NFE
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 100
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
82% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $102M
Holders
250
Holding in Top 10
7
Calls
$18.1M
Puts
$102M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$36M | |
| 3 | +$30.4M | |
| 4 |
KA
Kailix Advisors
Fort Lauderdale,
Florida
|
+$27.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$21.2M |
Top Sellers
| 1 | -$128M | |
| 2 | -$66.1M | |
| 3 | -$17.5M | |
| 4 |
Jane Street
New York
|
-$13.9M |
| 5 |
Jennison Associates
New York
|
-$12.8M |