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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.1M
4
CC
4
Covalis Capital
United Kingdom
$46.6M
5
ECA
5
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.09M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$490K +$194K +6,575 +65%
NAM
127
Nexpoint Asset Management
Texas
$459K – – –
GC
128
Guggenheim Capital
Illinois
$406K -$286K -9,731 -41%
Walleye Trading
129
Walleye Trading
New York
$396K +$396K +13,451 New
XT
130
XTX Topco
Cayman Islands
$384K +$384K +13,047 New
PI
131
PEAK6 Investments
Illinois
$375K +$215K +7,306 +134%
VRS
132
Virginia Retirement Systems
Virginia
$371K -$235K -8,000 -39%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$370K +$370K +12,565 New
Wolverine Trading
134
Wolverine Trading
Illinois
$357K +$168K +5,924 +89%
ASRS
135
Arizona State Retirement System
Arizona
$356K +$11.3K +385 +3%
DTL
136
Dynamic Technology Lab
Singapore
$354K +$354K +12,018 New
AI
137
Atom Investors
Texas
$352K -$353 -12 -0.1%
SC
138
Sagefield Capital
Texas
$342K +$342K +11,630 New
AB
139
Amalgamated Bank
New York
$340K -$9.54K -324 -3%
TC
140
TownSquare Capital
Utah
$337K +$144K +4,878 +74%
Victory Capital Management
141
Victory Capital Management
Texas
$336K +$86.3K +2,934 +35%
OBGC
142
O'Brien Greene & Co
Pennsylvania
$334K +$7.07K +240 +2%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$328K +$176K +5,984 +116%
EF
144
Empowered Funds
Pennsylvania
$327K -$1.62M -55,030 -83%
Amundi
145
Amundi
France
$324K -$127K -4,438 -28%
LPL Financial
146
LPL Financial
California
$322K +$160K +5,426 +98%
GSEP
147
Golden State Equity Partners
California
$317K +$317K +10,757 New
AG
148
Algert Global
California
$300K -$133K -4,538 -31%
Ameriprise
149
Ameriprise
Minnesota
$298K -$84.8K -2,882 -22%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$281K +$77.1K +2,621 +38%
4 5
6
7 8