New Fortress Energy
NFE
NFE
215 hedge funds and large institutions have $1.16B invested in New Fortress Energy in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
21% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 56
59% less capital invested
Capital invested by funds: $2.86B → $1.16B (-$1.7B)
75% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $101M
Holders
215
Holding in Top 10
5
Calls
$24.8M
Puts
$101M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$15.5M | |
| 3 | +$13.7M | |
| 4 |
BlackRock
New York
|
+$11.2M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$7.69M |
Top Sellers
| 1 | -$65.4M | |
| 2 | -$23.8M | |
| 3 | -$19.1M | |
| 4 |
KA
Kailix Advisors
Fort Lauderdale,
Florida
|
-$12.3M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$12.1M |