NFE icon

New Fortress Energy

266 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.24% more ownership

Funds ownership: 45.79%48.04% (+2.2%)

2% more capital invested

Capital invested by funds: $4.15B → $4.25B (+$100M)

13% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $48.7M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.4M
Puts
$48.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$872K
127
$860K
128
$841K
129
$761K
130
$753K
131
$746K
132
$733K
133
$718K
134
$709K
135
$706K
136
$662K
137
$660K
138
$650K
139
$633K
140
$625K
141
$623K
142
$618K
143
$603K
144
$594K
145
$588K
146
$579K
147
$574K
148
$552K
149
$552K
150
$551K