We are live on ! Find out more
NFE icon

New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Paloma Partners
Connecticut
$390K +$458K +17,736 New
ASRS
127
Arizona State Retirement System
Arizona
$379K +$8.19K +317 +2%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$374K +$197K +7,609 +81%
OBGC
129
O'Brien Greene & Co
Pennsylvania
$360K +$10K +388 +2%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$334K +$79.6K +3,081 +25%
EA
131
Emerald Advisers
Pennsylvania
$329K -$722K -27,923 -65%
Victory Capital Management
132
Victory Capital Management
Texas
$328K +$27.4K +1,062 +8%
EGM
133
Engineers Gate Manager
New York
$320K +$376K +14,549 New
ASN
134
Advisory Services Network
Georgia
$317K +$48.7K +1,886 +15%
RJA
135
Raymond James & Associates
Florida
$313K -$58.2K -2,253 -14%
MC
136
Moors & Cabot
Massachusetts
$308K +$362K +14,000 New
Prudential Financial
137
Prudential Financial
New Jersey
$296K +$348K +13,450 New
PI
138
PEAK6 Investments
Illinois
$270K +$317K +12,270 New
VI
139
Versor Investments
New York
$268K +$315K +12,193 New
AB
140
Amalgamated Bank
New York
$262K +$104K +4,021 +51%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$261K -$41.1K -1,590 -12%
PP
142
Pingora Partners
Wyoming
$260K -$15.5K -600 -5%
TI
143
Tidal Investments
Wisconsin
$258K +$37.8K +1,461 +14%
JF
144
Jump Financial
Illinois
$257K +$302K +11,695 New
A
145
AlphaQuest
New York
$251K +$42K +1,626 +17%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$245K -$107K -4,145 -27%
Brown Advisory
147
Brown Advisory
Maryland
$242K – – –
GSEP
148
Golden State Equity Partners
California
$238K +$280K +10,835 New
BFM
149
Boothbay Fund Management
New York
$236K -$43.3K -1,676 -14%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$234K – – –
4 5
6
7 8

NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.