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New Fortress Energy

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.24% more ownership

Funds ownership: 45.79%48.04% (+2.2%)

2% more capital invested

Capital invested by funds: $4.15B → $4.25B (+$100M)

13% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $48.7M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.4M
Puts
$48.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$509K
152
$504K
153
$504K
154
$497K
155
$494K
156
$487K
157
$471K
158
$432K
159
$427K
160
$424K
161
$402K
162
$383K
163
$382K
164
$381K
165
$376K
166
$369K
167
$360K
168
$358K
169
$356K
170
$356K
171
$352K
172
$344K
173
$335K
174
$316K
175
$305K