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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
176
Montag & Associates
Georgia
$28.6K – – –
Osaic Holdings
177
Osaic Holdings
Arizona
$27.9K -$106K -4,093 -76%
PA
178
PSI Advisors
Florida
$26.2K +$28.9K +1,117 New
ANBT
179
American National Bank & Trust
Texas
$26.1K +$30.6K +1,186 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$24.2K – – –
BCWM
181
Bartlett & Co Wealth Management
Ohio
$22K – – –
CWM
182
Compass Wealth Management
Connecticut
$22K – – –
CF
183
Corebridge Financial
Texas
$20.2K +$23.8K +921 New
FFA
184
Farther Finance Advisors
California
$19K +$19.5K +755 +424%
S
185
SignatureFD
Georgia
$17.8K -$1.11K -43 -5%
US Bancorp
186
US Bancorp
Minnesota
$17.6K +$6.2K +240 +43%
QCG
187
Quadrant Capital Group
Ohio
$16.9K +$18.9K +730 +1,780%
MG
188
Mather Group
Illinois
$16.8K +$14.2K +549 New
Comerica Bank
189
Comerica Bank
Texas
$16K -$690K -26,718 -97%
NFSG
190
Newbridge Financial Services Group
Florida
$11K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$10.7K -$8.37K -324 -40%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$10.2K -$167K -6,458 -93%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$8.88K – – –
FLPIM
194
F.L. Putnam Investment Management
Massachusetts
$8.79K +$10.3K +400 New
AF
195
Allworth Financial
California
$6.86K +$4.65K +180 +205%
LC
196
Lindbrook Capital
California
$5.8K +$6.05K +234 +780%
PA
197
Parallel Advisors
California
$5.01K -$18.7K -725 -76%
C
198
Covestor
United Kingdom
$5K -$78 -3 -1%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$4.07K +$4.78K +185 New
SC
200
Stephens Consulting
Michigan
$3.85K – – –
6 7
8
9 10

NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.