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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
ALPS Advisors
Colorado
$233K -$1.32K -51 -0.5%
Walleye Capital
152
Walleye Capital
New York
$226K +$149K +5,779 +128%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$223K +$34.3K +1,327 +15%
NYLIM
154
New York Life Investment Management
New York
$221K +$25.4K +983 +11%
WSCM
155
Wellington Shields Capital Management
New York
$217K – – –
BC
156
Bridgefront Capital
Texas
$212K +$249K +9,629 New
WSC
157
Wellington Shields & Co
New York
$188K +$64.6K +2,500 +41%
LSA
158
Leonteq Securities AG
Switzerland
$184K +$217K +8,385 New
NA
159
NewEdge Advisors
Louisiana
$164K +$43.3K +1,677 +29%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
WAM
161
Wolverine Asset Management
Illinois
$148K – – –
VEA
162
Virtus ETF Advisers
New York
$130K +$24.6K +951 +19%
IA
163
IFP Advisors
Florida
$102K – – –
OP
164
ORG Partners
Indiana
$76.6K +$88.1K +3,408 +988%
BFEC
165
Benjamin F. Edwards & Company
Missouri
$67K +$42.5K +1,644 +119%
MIM
166
MetLife Investment Management
New Jersey
$60.7K -$30.4K -1,176 -30%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$58K +$3.13K +121 +5%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$50.3K -$2.25M -86,935 -97%
QL
169
Quarry LP
New York
$49.5K +$32.4K +1,253 +126%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$45.4K +$59.5K +2,302 New
VanEck Associates
171
VanEck Associates
New York
$44K +$4.65K +180 +10%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$36K -$2.07K -80 -5%
KBC Group
173
KBC Group
Belgium
$35K – – –
CM
174
Castleark Management
Illinois
$32.2K – – –
BCV
175
Banque Cantonale Vaudoise
Switzerland
$29K – – –
5 6
7
8 9

NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.