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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
101
Parkwood LLC
Ohio
$908K – – –
WB
102
Webster Bank
Connecticut
$894K – – –
MG
103
Marex Group
$879K +$1.03M +40,000 New
DFCM
104
Dark Forest Capital Management
Puerto Rico
$828K +$420K +16,267 +76%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$772K +$32.6K +1,262 +4%
ACM
106
Aquatic Capital Management
Illinois
$717K -$532K -20,600 -39%
BHCM
107
Brevan Howard Capital Management
Jersey
$697K +$819K +31,710 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$682K +$159K +6,134 +25%
UWPG
109
Ullmann Wealth Partners Group
Florida
$627K +$60.7K +2,350 +9%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$623K -$15.1K -586 -2%
ACM
111
Aubrey Capital Management
United Kingdom
$590K – – –
VF
112
Virtu Financial
New York
$547K -$232K -8,962 -26%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$546K +$1.06K +41 +0.2%
HT
114
Headlands Technologies
Illinois
$543K +$638K +24,682 New
CAM
115
Cresset Asset Management
Illinois
$495K +$465 +18 +0.1%
EI
116
Ethic Inc
New York
$492K +$152K +5,885 +36%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$484K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$26.5K +1,024 +5%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$477K +$25.8K +999 +5%
TCM
120
Tanaka Capital Management
New York
$472K -$2.71K -105 -0.5%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$471K -$1.62M -62,634 -75%
CMANY
122
Capital Management Associates (New York)
New York
$440K – – –
Wolverine Trading
123
Wolverine Trading
Illinois
$431K +$507K +19,624 New
Millennium Management
124
Millennium Management
New York
$427K -$3.84M -148,534 -88%
HWM
125
Hohimer Wealth Management
Washington
$414K -$714K -27,642 -59%
3 4
5
6 7

NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.