New Fortress Energy
NFE
241 hedge funds and large institutions have $3.79B invested in New Fortress Energy in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 41 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 64
30% more capital invested
Capital invested by funds: $2.92B → $3.79B (+$874M)
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
3.39% more ownership
Funds ownership: 52.97% → 56.37% (+3.4%)
3% more funds holding
Funds holding: 235 → 241 (+6)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $39.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$26.5M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$24M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.1M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$25M |
| 3 |
Goldman Sachs
New York
|
-$17.7M |
| 4 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$17.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.7M |
NFE Hedge Fund Activity: Q3 2023 in Review
241 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2023, worth a combined $3.79B — up 30% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NFE positions and 41 closed out — a net gain of 10 holders — while 92 added to existing stakes and 64 trimmed.
The largest buyer was Capital World Investors, adding an estimated $89M. The largest seller was Millennium Management, exiting entirely with an estimated $36.1M sold.
- 241 institutional investors held New Fortress Energy (NFE) as of Q3 2023, up from 235 in Q2 2023.
- Funds reported $3.79B of New Fortress Energy stock for Q3 2023, up 30% quarter-over-quarter.
- 51 funds opened new New Fortress Energy positions in Q3 2023 and 41 closed out, a net change of +10 holders.
- The largest New Fortress Energy buyer in Q3 2023 was Capital World Investors, an estimated $89M added.
- The largest New Fortress Energy seller in Q3 2023 was Millennium Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2023.