NFE icon

New Fortress Energy
NFE

Overview Fund Activity

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
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
Primecap Management
California
$130M
2
Morgan Stanley
Morgan Stanley
New York
$160M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
Capital World Investors
California
$565M
5
MGIM
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.1M
3
TC
Teilinger Capital
Texas
$0
4
PC
PointState Capital
New York
$0
5
UBS AM
UBS AM
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
176
Midwest Financial Group
Kansas
$238K -$49.9K -1,323 -17%
NAM
177
Nexpoint Asset Management
Texas
$238K -$351K -9,300 -60%
HT
178
Headlands Technologies
Illinois
$235K -$88.5K -2,345 -27%
Man Group
179
Man Group
United Kingdom
$234K +$234K +6,212 New
ProShare Advisors
180
ProShare Advisors
Maryland
$233K +$233K +6,181 New
Mariner
181
Mariner
Kansas
$233K +$233K +6,174 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$220K -$37.9K -1,005 -15%
Osaic Holdings
183
Osaic Holdings
Arizona
$215K -$69.1K -1,831 -24%
CP
184
Castleview Partners
Texas
$213K +$19.2K +509 +10%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$210K +$210K +5,573 New
NA
186
NewEdge Advisors
Louisiana
$196K -$17K -450 -8%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$189K – – –
IA
188
IFP Advisors
Florida
$188K +$82K +2,173 +77%
EMFAT
189
Emerald Mutual Fund Advisers Trust
Pennsylvania
$176K +$176K +4,669 New
WSC
190
Wellington Shields & Co
New York
$171K +$140K +3,706 +454%
OP
191
ORG Partners
Indiana
$158K -$830 -22 -0.5%
MIM
192
MetLife Investment Management
New Jersey
$148K -$2.04K -54 -1%
VanEck Associates
193
VanEck Associates
New York
$134K -$2.91K -77 -2%
BI
194
Bramshill Investments
Florida
$125K -$2.01M -52,202 -94%
KI
195
Kapitalo Investimentos
Brazil
$119K +$119K +3,141 New
TRCT
196
Tower Research Capital (TRC)
New York
$114K -$141K -3,750 -55%
Citadel Advisors
197
Citadel Advisors
Florida
$111K +$91K +2,411 +455%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$78K +$73.7K +1,944 +1,705%
BC
199
Bartlett & Co
Ohio
$69K – – –
BCWM
200
Bartlett & Co Wealth Management
Ohio
$68.9K – – –
6 7
8
9 10