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New Fortress Energy
NFE

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+32
Holders Change %
+13.68%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
78
Increased
108
Reduced
53
Closed
43
Calls
$42.4M
Puts
$48.7M
Net Calls
-$6.33M
Net Calls Change
-$1.27M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M
2
ECA
Encompass Capital Advisors
New York
$132M
3
Vanguard Group
Vanguard Group
Pennsylvania
$239M
4
RCMNY
Rubric Capital Management (New York)
New York
$71.4M
5
ECP
Electron Capital Partners
New York
$32.1M

Top Sellers

1
GMP
Great Mountain Partners
Connecticut
$1.08B
2
Capital World Investors
Capital World Investors
California
$458M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.07M
4
DFO
Duquesne Family Office
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Atom Investors
Texas
$509K +$509K +11,988 New
AB
152
Amalgamated Bank
New York
$504K +$42.4K +998 +9%
IIM
153
INTECH Investment Management
Florida
$504K +$504K +11,870 New
ASRS
154
Arizona State Retirement System
Arizona
$497K +$18.3K +432 +4%
EC
155
Estate Counselors
Wisconsin
$494K +$494K +11,640 New
CIP
156
Chartwell Investment Partners
Pennsylvania
$487K – – –
OBGC
157
O'Brien Greene & Co
Pennsylvania
$471K -$788K -18,587 -63%
Calamos Advisors
158
Calamos Advisors
Illinois
$432K +$432K +10,192 New
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$427K +$427K +10,069 New
SIM
160
Sandia Investment Management
Massachusetts
$424K +$424K +10,000 New
Verition Fund Management
161
Verition Fund Management
Connecticut
$402K -$128K -3,010 -24%
PGCM
162
Prescott Group Capital Management
Oklahoma
$383K -$2.12M -49,964 -85%
PP
163
PDT Partners
New York
$382K -$53.4K -1,258 -12%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$381K +$32.2K +760 +9%
WG
165
Winton Group
United Kingdom
$376K +$376K +8,860 New
NL
166
NKCFO LLC
Illinois
$369K – – –
Victory Capital Management
167
Victory Capital Management
Texas
$360K -$802K -18,909 -69%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$358K +$358K +8,566 New
CPIG
169
Chicago Partners Investment Group
Illinois
$356K +$3.36K +83 +1%
Group One Trading
170
Group One Trading
Illinois
$356K +$356K +8,389 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$352K +$148K +3,485 +72%
Renaissance Technologies
172
Renaissance Technologies
New York
$344K -$9.18M -216,200 -96%
TI
173
Tidal Investments
Wisconsin
$335K +$18.7K +441 +6%
DC
174
Diametric Capital
Massachusetts
$316K +$316K +7,448 New
BCM
175
Brasada Capital Management
Texas
$305K – – –
5 6
7
8 9