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New Fortress Energy
NFE

30 hedge funds and large institutions have $141M invested in New Fortress Energy in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $130M → $141M (+$10.8M)

4.31% more ownership

Funds ownership: 53.37% → 57.69% (+4.3%)

3% more funds holding

Funds holding: 29 → 30 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18.5M
2
SOMRS
State of Michigan Retirement System
Michigan
+$1.83M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$667K
5
HighTower Advisors
HighTower Advisors
Illinois
+$489K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.83M
2
Barclays
Barclays
United Kingdom
-$2.69M
3
Millennium Management
Millennium Management
New York
-$2.67M
4
TC
Teilinger Capital
Texas
-$1.17M
5
NIM
NXG Investment Management
Texas
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$24.4M – – –
Capital World Investors
2
Capital World Investors
California
$19M +$229K +19,902 +1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18.8M +$18.5M +1,604,568 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.4M +$1.2M +104,400 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.1M +$39K +3,384 +0.3%
DFO
6
Duquesne Family Office
New York
$14.1M – – –
EA
7
Emerald Advisers
Pennsylvania
$10M -$99.4K -8,630 -1%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.09M -$57.6K -5,000 -0.6%
NIM
9
NXG Investment Management
Texas
$4.76M -$924K -80,250 -16%
Goldman Sachs
10
Goldman Sachs
New York
$3.75M -$2.83M -245,491 -43%
Barclays
11
Barclays
United Kingdom
$2.23M -$2.69M -233,239 -55%
SOMRS
12
State of Michigan Retirement System
Michigan
$1.86M +$1.83M +159,000 New
Millennium Management
13
Millennium Management
New York
$1.13M -$2.67M -231,747 -71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$838K +$667K +57,950 +426%
HighTower Advisors
15
HighTower Advisors
Illinois
$614K +$489K +42,416 +424%
Stifel Financial
16
Stifel Financial
Missouri
$399K +$4.32K +375 +1%
EWM
17
Endurance Wealth Management
Rhode Island
$304K +$299K +26,000 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$275K +$270K +23,452 New
TIS
19
Tortoise Index Solutions
Kansas
$259K +$1.81K +157 +0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$183K -$279K -24,200 -61%
Wells Fargo
21
Wells Fargo
California
$123K +$121K +10,477 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$117K +$115K +10,000 New
Morgan Stanley
23
Morgan Stanley
New York
$44K +$14.7K +1,280 +52%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K +$29.9K +2,600 New
TRCT
25
Tower Research Capital (TRC)
New York
$24K +$14K +1,212 +145%
1
2

NFE Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2019, worth a combined $141M — up 8.3% from $130M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NFE positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $2.83M.

  • 30 institutional investors held New Fortress Energy (NFE) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $141M of New Fortress Energy stock for Q2 2019, up 8.3% quarter-over-quarter.
  • 9 funds opened new New Fortress Energy positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest New Fortress Energy buyer in Q2 2019 was Schroder Investment Management Group, an estimated $18.5M added.
  • The largest New Fortress Energy seller in Q2 2019 was Goldman Sachs, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2019.