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New Fortress Energy

266 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.24% more ownership

Funds ownership: 45.79%48.04% (+2.2%)

2% more capital invested

Capital invested by funds: $4.15B → $4.25B (+$100M)

13% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $48.7M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.4M
Puts
$48.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$303K
177
$296K
178
$294K
179
$294K
180
$292K
181
$286K
182
$282K
183
$279K
184
$274K
185
$271K
186
$268K
187
$263K
188
$263K
189
$263K
190
$261K
191
$260K
192
$255K
193
$250K
194
$249K
195
$238K
196
$234K
197
$231K
198
$220K
199
$218K
200
$217K