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New Fortress Energy

250 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

33% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $18.3M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.79B → $4.61B (+$823M)

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

4% more funds holding

Funds holding: 241250 (+9)

3.27% more ownership

Funds ownership: 56.37%59.64% (+3.3%)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
40
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
$252K +$230K +6,684 New
MFG
177
Midwest Financial Group
Kansas
$238K -$45.6K -1,323 -17%
NAM
178
Nexpoint Asset Management
Texas
$238K -$321K -9,300 -60%
HT
179
Headlands Technologies
Illinois
$235K -$80.9K -2,345 -27%
Man Group
180
Man Group
United Kingdom
$234K +$214K +6,212 New
ProShare Advisors
181
ProShare Advisors
Maryland
$233K +$213K +6,181 New
Mariner
182
Mariner
Kansas
$233K +$213K +6,174 New
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$220K -$34.7K -1,005 -15%
Osaic Holdings
184
Osaic Holdings
Arizona
$215K -$63.1K -1,831 -24%
CP
185
Castleview Partners
Texas
$213K +$17.6K +509 +10%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$210K +$192K +5,573 New
NA
187
NewEdge Advisors
Louisiana
$196K -$15.5K -450 -8%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$189K
IA
189
IFP Advisors
Florida
$188K +$74.9K +2,173 +77%
EMFAT
190
Emerald Mutual Fund Advisers Trust
Pennsylvania
$176K +$161K +4,669 New
WSC
191
Wellington Shields & Co
New York
$171K +$128K +3,706 +454%
OP
192
ORG Partners
Indiana
$158K -$759 -22 -0.5%
MIM
193
MetLife Investment Management
New Jersey
$148K -$1.86K -54 -1%
VanEck Associates
194
VanEck Associates
New York
$134K -$2.65K -77 -2%
BI
195
Bramshill Investments
Florida
$125K -$1.8M -52,202 -94%
KI
196
Kapitalo Investimentos
Brazil
$119K +$108K +3,141 New
TRCT
197
Tower Research Capital (TRC)
New York
$114K -$129K -3,750 -55%
Citadel Advisors
198
Citadel Advisors
Florida
$111K +$83.1K +2,411 +455%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$78K +$67K +1,944 +1,705%
BC
200
Bartlett & Co
Ohio
$69K

NFE Hedge Fund Activity: Q4 2023 in Review

250 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2023, worth a combined $4.61B — up 22% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NFE positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was Primecap Management, adding an estimated $100M. The largest seller was HITE Hedge Asset Management, cutting an estimated $42.4M.

  • 250 institutional investors held New Fortress Energy (NFE) as of Q4 2023, up from 241 in Q3 2023.
  • Funds reported $4.61B of New Fortress Energy stock for Q4 2023, up 22% quarter-over-quarter.
  • 40 funds opened new New Fortress Energy positions in Q4 2023 and 30 closed out, a net change of +10 holders.
  • The largest New Fortress Energy buyer in Q4 2023 was Primecap Management, an estimated $100M added.
  • The largest New Fortress Energy seller in Q4 2023 was HITE Hedge Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2023.