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New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
Primecap Management
California
$130M
2
Morgan Stanley
Morgan Stanley
New York
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
Capital World Investors
California
$565M
5
MGIM
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.1M
3
TC
Teilinger Capital
Texas
$0
4
PC
PointState Capital
New York
$0
5
UBS AM
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$691K -$50K -1,324 -7%
FF
127
Friedenthal Financial
New Jersey
$690K +$690K +18,284 New
BHCM
128
Boulder Hill Capital Management
New York
$672K +$672K +17,800 New
GT
129
Glenmede Trust
Pennsylvania
$669K +$8.15K +216 +1%
EI
130
Ethic Inc
New York
$654K +$115K +3,048 +21%
ASRS
131
Arizona State Retirement System
Arizona
$649K -$12K -318 -2%
Simplex Trading
132
Simplex Trading
Illinois
$631K +$551K +14,620 +693%
Victory Capital Management
133
Victory Capital Management
Texas
$608K +$107K +2,848 +21%
AAIM
134
American Assets Investment Management
California
$596K +$596K +15,788 New
JFG
135
Jefferies Financial Group
New York
$581K -$240K -6,373 -29%
EF
136
Empowered Funds
Pennsylvania
$567K +$25.4K +673 +5%
OBGC
137
O'Brien Greene & Co
Pennsylvania
$567K +$53.6K +1,420 +10%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$531K +$27K +716 +5%
HighTower Advisors
139
HighTower Advisors
Illinois
$530K -$473K -12,457 -47%
M&T Bank
140
M&T Bank
New York
$526K +$213K +5,637 +68%
ASN
141
Advisory Services Network
Georgia
$511K -$498K -13,189 -49%
AB
142
Amalgamated Bank
New York
$495K -$25.9K -686 -5%
PP
143
Pingora Partners
Wyoming
$484K +$484K +12,835 New
Stifel Financial
144
Stifel Financial
Missouri
$466K +$69.5K +1,842 +18%
Ameriprise
145
Ameriprise
Minnesota
$452K +$13.3K +353 +3%
Citigroup
146
Citigroup
New York
$435K -$30.3K -804 -7%
NAS
147
Nicolet Advisory Services
Wisconsin
$435K +$126K +3,470 +41%
EM
148
ELCO Management
New York
$424K +$159K +4,225 +60%
Brown Advisory
149
Brown Advisory
Maryland
$415K – – –
GSEP
150
Golden State Equity Partners
California
$410K +$151 +4 +0%
4 5
6
7 8