New Fortress Energy
NFE
235 hedge funds and large institutions have $4.15B invested in New Fortress Energy in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 34 closing their positions.
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more funds holding
Funds holding: 207 → 235 (+28)
10% more capital invested
Capital invested by funds: $3.78B → $4.15B (+$370M)
0.22% less ownership
Funds ownership: 46.01% → 45.79% (-0.22%)
15% less call options, than puts
Call options by funds: $29M | Put options by funds: $34M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.5M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$19.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$17.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$13.1M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$141M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$52.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$23.5M |
| 4 |
TC
Teilinger Capital
Houston,
Texas
|
-$18.8M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$13.9M |
NFE Hedge Fund Activity: Q3 2022 in Review
235 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2022, worth a combined $4.15B — up 9.8% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NFE positions and 34 closed out — a net gain of 28 holders — while 84 added to existing stakes and 66 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Capital World Investors, cutting an estimated $141M.
- 235 institutional investors held New Fortress Energy (NFE) as of Q3 2022, up from 207 in Q2 2022.
- Funds reported $4.15B of New Fortress Energy stock for Q3 2022, up 9.8% quarter-over-quarter.
- 62 funds opened new New Fortress Energy positions in Q3 2022 and 34 closed out, a net change of +28 holders.
- The largest New Fortress Energy buyer in Q3 2022 was Point72 Asset Management, an estimated $32.5M added.
- The largest New Fortress Energy seller in Q3 2022 was Capital World Investors, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2022.