New Fortress Energy
158 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
86% more capital invested
Capital invested by funds: $2.03B → $3.78B (+$1.75B)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
25% more funds holding
Funds holding: 126 → 158 (+32)
2.24% more ownership
Funds ownership: 40.65% → 42.89% (+2.2%)
25% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$41.6M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$22.1M |
| 3 |
PC
PointState Capital
New York
|
+$19.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMP
Great Mountain Partners
New Haven,
Connecticut
|
-$27M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$19.8M |
| 3 |
BlackRock
New York
|
-$10.5M |
| 4 |
TC
Teilinger Capital
Houston,
Texas
|
-$6.74M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
176
Aquatic Capital Management
Chicago,
Illinois
| – | -$31K | -1,300 | Closed |
|
|
FIA
177
FNY Investment Advisers
New York
| – | -$24K | -1,000 | Closed |
|
178
Schroder Investment Management Group
London,
United Kingdom
| – | -$10K | -405 | Closed |
|
179
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$6K | -232 | Closed |
|
180
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -30 | Closed |
|
|
PA
181
Parallel Advisors
San Francisco,
California
| – | -$135 | -5 | -50% |
|
NFE Hedge Fund Activity: Q1 2022 in Review
158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2022, worth a combined $3.78B — up 86% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NFE positions and 24 closed out — a net gain of 33 holders — while 55 added to existing stakes and 32 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $41.6M. The largest seller was Great Mountain Partners, cutting an estimated $27M.
- 158 institutional investors held New Fortress Energy (NFE) as of Q1 2022, up from 126 in Q4 2021.
- Funds reported $3.78B of New Fortress Energy stock for Q1 2022, up 86% quarter-over-quarter.
- 57 funds opened new New Fortress Energy positions in Q1 2022 and 24 closed out, a net change of +33 holders.
- The largest New Fortress Energy buyer in Q1 2022 was Encompass Capital Advisors, an estimated $41.6M added.
- The largest New Fortress Energy seller in Q1 2022 was Great Mountain Partners, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2022.