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New Fortress Energy
NFE

Overview Fund Activity

230 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

Holders
230
Holders Change
-20
Holders Change %
-8%
% 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
47
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$176M
2
Capital World Investors
2
Capital World Investors
California
$391M
3
MGP
3
M&G plc
United Kingdom
$55.8M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$210M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$70.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$12.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Barclays
4
Barclays
United Kingdom
$3.24M
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$908K – – –
WB
102
Webster Bank
Connecticut
$894K – – –
DFCM
103
Dark Forest Capital Management
Puerto Rico
$828K +$358K +16,267 +76%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$772K +$27.8K +1,262 +4%
ACM
105
Aquatic Capital Management
Illinois
$717K -$453K -20,600 -39%
BHCM
106
Brevan Howard Capital Management
Jersey
$697K +$697K +31,710 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$682K +$135K +6,134 +25%
UWPG
108
Ullmann Wealth Partners Group
Florida
$627K +$51.7K +2,350 +9%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$623K -$12.9K -586 -2%
ACM
110
Aubrey Capital Management
United Kingdom
$590K – – –
VF
111
Virtu Financial
New York
$547K -$197K -8,962 -26%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$546K +$901 +41 +0.2%
HT
113
Headlands Technologies
Illinois
$543K +$543K +24,682 New
CAM
114
Cresset Asset Management
Illinois
$495K +$396 +18 +0.1%
EI
115
Ethic Inc
New York
$492K +$129K +5,885 +36%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$484K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$22.5K +1,024 +5%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$477K +$21.9K +999 +5%
TCM
119
Tanaka Capital Management
New York
$472K -$2.31K -105 -0.5%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$471K -$1.38M -62,634 -75%
CMANY
121
Capital Management Associates (New York)
New York
$440K – – –
Wolverine Trading
122
Wolverine Trading
Illinois
$431K +$431K +19,624 New
Millennium Management
123
Millennium Management
New York
$427K -$3.26M -148,534 -88%
HWM
124
Hohimer Wealth Management
Washington
$414K -$608K -27,642 -59%
PP
125
Paloma Partners
Connecticut
$390K +$390K +17,736 New
3 4
5
6 7