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New Fortress Energy
NFE

Overview Fund Activity

206 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+49
Holders Change %
+31.21%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
81
Increased
72
Reduced
36
Closed
29
Calls
$30.5M
Puts
$24.8M
Net Calls
+$5.61M
Net Calls Change
+$12.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$560M
2
Invesco
Invesco
Georgia
$93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
4
BlackRock
BlackRock
New York
$82.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$40.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$175M
2
PC
PointState Capital
New York
$0
3
RCMNY
Rubric Capital Management (New York)
New York
$30.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
201
Magnetar Financial
Illinois
$950 +$950 +24,000 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$828 +$828 +20,423 New
PC
203
PointState Capital
New York
– -$50.9M -1,195,643 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$25.3M -594,416 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$13.4M -314,789 Closed
CCM
206
CAAS Capital Management
New York
– -$11.6M -272,431 Closed
SFBLI
207
Southern Farm Bureau Life Insurance
Mississippi
– -$10M -235,216 Closed
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
– -$3.75M -88,085 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$2.07M -48,533 Closed
TI
210
Trexquant Investment
Connecticut
– -$1.84M -43,106 Closed
FWIA
211
Fort Washington Investment Advisors
Ohio
– -$1.27M -29,800 Closed
MS
212
Maven Securities
Jersey
– -$1.19M -28,000 Closed
HHAM
213
HITE Hedge Asset Management
Massachusetts
– -$1.11M -26,012 Closed
WAM
214
Weiss Asset Management
Massachusetts
– -$1.1M -25,827 Closed
TCM
215
Thomist Capital Management
Texas
– -$988K -23,179 Closed
OMC
216
Old Mission Capital
Illinois
– -$836K -19,609 Closed
YIH
217
Y-Intercept (HK)
Hong Kong
– -$511K -11,985 Closed
SIM
218
Sandia Investment Management
Massachusetts
– -$470K -11,027 Closed
GCM
219
Graham Capital Management
Connecticut
– -$399K -9,383 Closed
JAIC
220
Josh Arnold Investment Consultant
Minnesota
– -$383K -9,000 Closed
TWM
221
TriaGen Wealth Management
California
– -$339K -7,960 Closed
BFM
222
Boothbay Fund Management
New York
– -$291K -6,827 Closed
ACM
223
AlphaCrest Capital Management
New York
– -$268K -6,294 Closed
OTL
224
Oak Thistle LLC
New York
– -$216K -5,084 Closed
SI
225
Stephens Inc
Arkansas
– -$213K -5,000 Closed
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