New Fortress Energy
NFE
NFE
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 82
3% more funds holding
Funds holding: 241 → 249 (+8)
3.27% more ownership
Funds ownership: 56.37% → 59.63% (+3.3%)
Holders
249
Holding in Top 10
11
Calls
$24.4M
Puts
$18.3M
Top Buyers
| 1 | +$110M | |
| 2 | +$94.6M | |
| 3 | +$44.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$43.5M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$24.1M |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$26.1M | |
| 3 | -$24.6M | |
| 4 |
PC
PointState Capital
New York
|
-$22.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$10.6M |