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New Fortress Energy

235 hedge funds and large institutions have $4.15B invested in New Fortress Energy in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more funds holding

Funds holding: 207235 (+28)

10% more capital invested

Capital invested by funds: $3.78B → $4.15B (+$370M)

0.22% less ownership

Funds ownership: 46.01%45.79% (-0.22%)

15% less call options, than puts

Call options by funds: $29M | Put options by funds: $34M

Holders
235
Holders Change
+28
Holders Change %
+13.53%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
62
Increased
84
Reduced
66
Closed
34
Calls
$29M
Puts
$34M
Net Calls
-$5.05M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
PDT Partners
New York
$449K +$515K +10,263 New
SEI Investments
152
SEI Investments
Pennsylvania
$429K -$280K -5,589 -36%
EA
153
Emerald Advisers
Pennsylvania
$423K -$3.86K -77 -0.8%
NL
154
NKCFO LLC
Illinois
$380K
ACM
155
Aubrey Capital Management
United Kingdom
$366K -$199K -3,971 -33%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$360K
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$359K +$33.5K +668 +9%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$359K +$412K +8,216 New
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$336K -$135K -2,699 -26%
TI
160
Tidal Investments
Wisconsin
$326K +$18.5K +369 +5%
BCM
161
Brasada Capital Management
Texas
$314K
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$313K +$33.8K +674 +10%
NFC
163
Northeast Financial Consultants
Connecticut
$312K +$358K +7,143 New
AA
164
ALPS Advisors
Colorado
$309K -$8.03K -160 -2%
DPIM
165
Duff & Phelps Investment Management
Illinois
$306K -$151K -3,000 -30%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$305K
SS
167
Simplicity Solutions
Minnesota
$303K +$30.1K +600 +9%
XT
168
XTX Topco
Cayman Islands
$301K +$345K +6,881 New
Citigroup
169
Citigroup
New York
$293K +$83.7K +1,668 +33%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$275K +$25.1K +501 +9%
LPL Financial
171
LPL Financial
California
$273K +$313K +6,246 New
Vontobel Holding
172
Vontobel Holding
Switzerland
$271K +$5.67K +113 +2%
APG Asset Management
173
APG Asset Management
Netherlands
$268K -$1.56M -31,100 -84%
VPIM
174
Vanguard Personalized Indexing Management
California
$264K +$2.26K +45 +0.8%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$258K -$118K -2,356 -29%

NFE Hedge Fund Activity: Q3 2022 in Review

235 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2022, worth a combined $4.15B — up 9.8% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NFE positions and 34 closed out — a net gain of 28 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Capital World Investors, cutting an estimated $141M.

  • 235 institutional investors held New Fortress Energy (NFE) as of Q3 2022, up from 207 in Q2 2022.
  • Funds reported $4.15B of New Fortress Energy stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 62 funds opened new New Fortress Energy positions in Q3 2022 and 34 closed out, a net change of +28 holders.
  • The largest New Fortress Energy buyer in Q3 2022 was Point72 Asset Management, an estimated $32.5M added.
  • The largest New Fortress Energy seller in Q3 2022 was Capital World Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.