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New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
Primecap Management
California
$130M
2
Morgan Stanley
Morgan Stanley
New York
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
Capital World Investors
California
$565M
5
MGIM
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.1M
3
TC
Teilinger Capital
Texas
$0
4
PC
PointState Capital
New York
$0
5
UBS AM
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
151
Pearl River Capital
Michigan
$399K +$80.7K +2,140 +25%
CPIG
152
Chicago Partners Investment Group
Illinois
$395K +$364 +11 +0.1%
GI
153
GAMCO Investors
Connecticut
$389K -$140K -3,700 -26%
AA
154
ALPS Advisors
Colorado
$379K -$26K -689 -6%
NL
155
NKCFO LLC
Illinois
$377K +$377K +10,000 New
WSCM
156
Wellington Shields Capital Management
New York
$373K – – –
GC
157
Guggenheim Capital
Illinois
$372K -$68.4K -1,813 -16%
CAM
158
Cresset Asset Management
Illinois
$370K -$51.9K -1,375 -12%
BPA
159
Beacon Pointe Advisors
California
$361K -$8.38K -222 -2%
ACP
160
Aveo Capital Partners
Colorado
$357K – – –
NYLIM
161
New York Life Investment Management
New York
$355K +$54.9K +1,455 +18%
TI
162
Tidal Investments
Wisconsin
$350K +$30.9K +820 +10%
CCP
163
Clough Capital Partners
Massachusetts
$347K -$25.1K -666 -7%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$323K +$40.6K +1,075 +14%
X
165
Xponance
Pennsylvania
$316K -$17.5K -463 -5%
GS
166
GTS Securities
New York
$312K +$26.6K +706 +9%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$287K +$4.94K +131 +2%
BCM
168
Brasada Capital Management
Texas
$271K – – –
TC
169
TownSquare Capital
Utah
$270K -$58.9K -1,560 -18%
NFC
170
Northeast Financial Consultants
Connecticut
$270K – – –
AWE
171
Avidian Wealth Enterprises
Texas
$267K +$717 +19 +0.3%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$256K +$2.38K +63 +0.9%
Principal Financial Group
174
Principal Financial Group
Iowa
$253K -$69.2K -1,833 -21%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$252K +$252K +6,684 New
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