New Fortress Energy
NFE
NFE
231 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
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 (-$826M)
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
Holders
231
Holding in Top 10
6
Calls
$103M
Puts
$103M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$67.6M | |
| 3 | +$22.6M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.4M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$16M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$13.8M | |
| 3 | -$7.81M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.41M |
| 5 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
-$6.12M |