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New Fortress Energy
NFE

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$59.9M
2
HHAM
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$94.1M
4
CC
Covalis Capital
United Kingdom
$46.6M
5
ECA
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.09M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGWM
201
ICA Group Wealth Management
Colorado
$4.8K +$353 +12 +8%
AA
202
Ancora Advisors
Ohio
$2.94K – – –
QL
203
Quarry LP
New York
$2.5K +$2.5K +85 New
TFA
204
Toth Financial Advisory
Virginia
$2.36K -$38.6K -1,310 -94%
LC
205
Lindbrook Capital
California
$2.33K +$1.27K +43 +119%
GWM
206
Geneos Wealth Management
Colorado
$2.21K – – –
QC
207
Quent Capital
New York
$2.18K +$412 +14 +23%
HI
208
Harbour Investments
Wisconsin
$2.09K – – –
SPIA
209
Steward Partners Investment Advisory
New York
$1.89K +$710 +24 +60%
QCG
210
Quadrant Capital Group
Ohio
$1.88K +$1.88K +64 New
AF
211
Allworth Financial
California
$1.3K +$1.3K +44 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$1.09K +$687 +23,377 +171%
AA
213
AlphaMark Advisors
Kentucky
$1K – – –
MFT
214
Moisand Fitzgerald Tamayo
Florida
$972 +$972 +33 New
PFBT
215
Parkside Financial Bank & Trust
Missouri
$942 +$942 +32 New
BIA
216
Bell Investment Advisors
California
$619 -$796 -27 -56%
SWM
217
Spire Wealth Management
Virginia
$589 – – –
SC
218
Schubert & Co
Texas
$383 -$147 -5 -28%
AF
219
Advisornet Financial
Minnesota
$88 +$29 +1 +50%
JWA
220
JFS Wealth Advisors
Pennsylvania
$59 -$531 -18 -90%
DI
221
Disciplined Investments
Oklahoma
$59 -$118 -4 -67%
TWD
222
True Wealth Design
Ohio
$30 +$30 +1 New
TWP
223
TFO Wealth Partners
Ohio
$29 -$87 -3 -75%
RCMNY
224
Rubric Capital Management (New York)
New York
– -$71.4M -1,682,300 Closed
RCM
225
Rokos Capital Management
United Kingdom
– -$16.8M -400,000 Closed
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