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New Fortress Energy
NFE

Overview Fund Activity

235 hedge funds and large institutions have $2.92B invested in New Fortress Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
3.71%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
49
Increased
108
Reduced
54
Closed
37
Calls
$48.5M
Puts
$30.5M
Net Calls
+$18M
Net Calls Change
-$4.6M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
2
Millennium Management
Millennium Management
New York
$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$32.7M
4
Barclays
Barclays
United Kingdom
$13.3M
5
Goldman Sachs
Goldman Sachs
New York
$18.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.51M
2
PC
PointState Capital
New York
$7.88M
3
ACG
Aventail Capital Group
New York
$0
4
CC
Covalis Capital
United Kingdom
$25M
5
Invesco
Invesco
Georgia
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$301K +$180K +6,738 +149%
Victory Capital Management
152
Victory Capital Management
Texas
$296K -$9.99K -373 -3%
AWCI
153
Alpine Woods Capital Investors
New York
$295K +$107K +4,000 +57%
Brown Advisory
154
Brown Advisory
Maryland
$295K +$295K +11,005 New
CM
155
Capula Management
Cayman Islands
$291K +$291K +10,860 New
GSEP
156
Golden State Equity Partners
California
$290K +$2.33K +87 +0.8%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$289K +$32.8K +1,226 +13%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$278K -$1.04M -38,837 -79%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$269K -$29.6K -1,105 -10%
American Century Companies
160
American Century Companies
Missouri
$265K +$62K +2,317 +31%
GI
161
GAMCO Investors
Connecticut
$261K +$60.3K +2,250 +30%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$259K +$259K +9,653 New
ACP
163
Aveo Capital Partners
Colorado
$255K +$255K +9,511 New
HCA
164
Harbour Capital Advisors
Virginia
$250K +$250K +9,375 New
SEI Investments
165
SEI Investments
Pennsylvania
$236K -$777 -29 -0.3%
BFM
166
Boothbay Fund Management
New York
$220K +$31.2K +1,165 +17%
AI
167
Atom Investors
Texas
$213K -$108K -4,032 -34%
TI
168
Tidal Investments
Wisconsin
$212K -$28.9K -1,078 -12%
X
169
Xponance
Pennsylvania
$208K +$7.85K +293 +4%
Principal Financial Group
170
Principal Financial Group
Iowa
$207K +$207K +7,724 New
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$200K +$200K +7,474 New
CSS
172
Cubist Systematic Strategies
Connecticut
$197K +$176K +6,565 +821%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$184K +$168K +6,258 +1,029%
Osaic Holdings
175
Osaic Holdings
Arizona
$182K -$59K -2,200 -24%
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7
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