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New Fortress Energy
NFE

Overview Fund Activity

125 hedge funds and large institutions have $2.03B invested in New Fortress Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
51
Reduced
27
Closed
21
Calls
$6.94M
Puts
$9.29M
Net Calls
-$2.35M
Net Calls Change
+$4.18M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
ECA
2
Encompass Capital Advisors
New York
$23.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$114M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
TC
5
Teilinger Capital
Texas
$14.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$102M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
– -$1.59M -57,316 Closed
UOC
127
UBS O'Connor
Illinois
– -$971K -35,000 Closed
Cerity Partners
128
Cerity Partners
New York
– -$941K -33,900 Closed
AQR Capital Management
129
AQR Capital Management
Connecticut
– -$773K -28,450 Closed
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
– -$643K -23,189 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$535K -19,267 Closed
TC
132
TwinBeech Capital
New York
– -$488K -17,603 Closed
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
– -$457K -16,468 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$360K -12,962 Closed
TCM
135
TD Capital Management
Tennessee
– -$342K -12,334 Closed
NIM
136
NXG Investment Management
Texas
– -$341K -12,294 Closed
EGM
137
Engineers Gate Manager
New York
– -$283K -10,197 Closed
AG
138
AlphaSimPlex Group
Massachusetts
– -$283K -10,183 Closed
Russell Investments Group
139
Russell Investments Group
United Kingdom
– -$225K -8,143 Closed
GSEP
140
Golden State Equity Partners
California
– -$223K -8,018 Closed
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
– -$204K -7,350 Closed
CA
142
CastleArk Alternatives
Illinois
– -$45K -1,625 Closed
S
143
SignatureFD
Georgia
– -$20K -725 Closed
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