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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.1M
4
CC
4
Covalis Capital
United Kingdom
$46.6M
5
ECA
5
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.09M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
151
FORA Capital
Florida
$277K +$277K +9,401 New
CPIG
152
Chicago Partners Investment Group
Illinois
$273K +$4.64K +152 +2%
Osaic Holdings
153
Osaic Holdings
Arizona
$265K +$81.8K +2,781 +45%
TI
154
Tidal Investments
Wisconsin
$264K +$31.8K +1,082 +14%
SEI Investments
155
SEI Investments
Pennsylvania
$260K +$77.9K +2,646 +43%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$255K +$255K +8,651 New
GCP
157
GSA Capital Partners
United Kingdom
$253K +$253K +8,611 New
American Century Companies
158
American Century Companies
Missouri
$223K +$76.7K +2,605 +52%
GI
159
GAMCO Investors
Connecticut
$221K +$221K +7,500 New
X
160
Xponance
Pennsylvania
$220K +$31.8K +1,081 +17%
Jane Street
161
Jane Street
New York
$218K -$2.07M -70,426 -90%
CAM
162
Cresset Asset Management
Illinois
$212K +$212K +7,201 New
BCM
163
Brasada Capital Management
Texas
$211K – – –
NFC
164
Northeast Financial Consultants
Connecticut
$210K – – –
BFM
165
Boothbay Fund Management
New York
$208K -$250K -8,508 -55%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
AWCI
167
Alpine Woods Capital Investors
New York
$206K +$206K +7,000 New
ASN
168
Advisory Services Network
Georgia
$205K +$147K +4,985 +251%
VWM
169
Venturi Wealth Management
Texas
$189K +$2.94K +100 +2%
EWM
170
Endurance Wealth Management
Rhode Island
$180K -$3.42M -115,900 -95%
Citigroup
171
Citigroup
New York
$133K +$44.4K +1,509 +50%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$128K +$127K +4,331 +20,624%
MIM
173
MetLife Investment Management
New Jersey
$98.2K +$235 +8 +0.2%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$88.3K – – –
CM
175
Castleark Management
Illinois
$86.1K – – –
5 6
7
8 9