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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
IGWM
201
ICA Group Wealth Management
Colorado
$3.65K +$26 +1 +0.6%
Jones Financial Companies
202
Jones Financial Companies
Missouri
$3.47K +$4.08K +158 New
GI
203
GAMMA Investing
California
$3.34K -$672 -26 -15%
UB
204
UMB Bank
Missouri
$3.1K +$3.64K +141 New
CFGS
205
Concourse Financial Group Securities
Alabama
$3.06K +$3.59K +139 New
CP
206
Castleview Partners
Texas
$2.75K – – –
RFG
207
REAP Financial Group
Texas
$2.2K – – –
QC
208
Quent Capital
New York
$2.02K +$2.38K +92 New
IC
209
Innealta Capital
Texas
$1.93K +$2.27K +88 New
TFA
210
Toth Financial Advisory
Virginia
$1.76K – – –
Russell Investments Group
211
Russell Investments Group
United Kingdom
$1.54K +$1.34K +52 +289%
HCP
212
Hexagon Capital Partners
Arkansas
$1.5K -$1.34K -52 -43%
HNB
213
Huntington National Bank
Ohio
$1.45K +$1.71K +66 New
EWA
214
EverSource Wealth Advisors
Alabama
$1.17K +$543 +21 +55%
BC
215
Barrett & Company
Rhode Island
$1.1K +$1.29K +50 New
FHA
216
First Horizon Advisors
Tennessee
$1.1K +$1.29K +50 New
JWA
217
JFS Wealth Advisors
Pennsylvania
$1.08K +$594 +23 +88%
AA
218
AlphaMark Advisors
Kentucky
$1K – – –
GRP
219
Global Retirement Partners
California
$989 +$1.16K +45 New
AA
220
Ancora Advisors
Ohio
$813 +$956 +37 New
PFBT
221
Parkside Financial Bank & Trust
Missouri
$704 – – –
BIA
222
Bell Investment Advisors
California
$462 -$1.29K -50 -70%
SAM
223
Smartleaf Asset Management
Massachusetts
$443 +$543 +21 New
DPW
224
DiNuzzo Private Wealth
Pennsylvania
$308 +$233 +9 +180%
PS
225
Principal Securities
Iowa
$286 +$336 +13 New
7 8
9
10 11

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.