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New Fortress Energy
NFE

34 hedge funds and large institutions have $134M invested in New Fortress Energy in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5.02% more ownership

Funds ownership: 52.99% → 58% (+5%)

3% more funds holding

Funds holding: 33 → 34 (+1)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

29% less capital invested

Capital invested by funds: $190M → $134M (-$56M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$15M
2
PL
Parkwood LLC
Ohio
+$10M
3
ECA
Encompass Capital Advisors
New York
+$3.07M
4
SOMRS
State of Michigan Retirement System
Michigan
+$2.59M
5
BC
Blackstart Capital
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.96M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.98M
3
HighTower Advisors
HighTower Advisors
Illinois
-$455K
4
WJWM
Williams Jones Wealth Management
New York
-$409K
5
Goldman Sachs
Goldman Sachs
New York
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$31.6M +$15M +1,069,086 +49%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.7M +$243K +17,386 +0.8%
Capital World Investors
3
Capital World Investors
California
$18.5M +$800K +57,186 +3%
ECA
4
Encompass Capital Advisors
New York
$18.5M +$3.07M +219,771 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.4M -$292K -20,845 -2%
EA
6
Emerald Advisers
Pennsylvania
$7.42M -$329K -23,508 -3%
PL
7
Parkwood LLC
Ohio
$7M +$10M +714,803 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.21M -$1.98M -141,876 -18%
SOMRS
9
State of Michigan Retirement System
Michigan
$6.05M +$2.59M +185,000 +43%
Bank of America
10
Bank of America
North Carolina
$1.06M -$83.9K -6,000 -5%
BC
11
Blackstart Capital
New York
$762K +$1.09M +77,855 New
EWM
12
Endurance Wealth Management
Rhode Island
$705K +$392K +28,010 +64%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$679K +$232K +16,610 +32%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$584K +$630K +45,046 +308%
NIM
15
NXG Investment Management
Texas
$569K -$169K -12,076 -17%
TIS
16
Tortoise Index Solutions
Kansas
$276K -$53.1K -3,800 -12%
VIA
17
Vident Investment Advisory
Georgia
$272K +$388K +27,737 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$241K +$101K +7,212 +41%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$236K -$1.44K -103 -0.4%
BFM
20
Boothbay Fund Management
New York
$224K +$321K +22,924 New
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$209K +$78K +5,581 +46%
Morgan Stanley
22
Morgan Stanley
New York
$200K +$57.6K +4,117 +25%
HighTower Advisors
23
HighTower Advisors
Illinois
$195K -$455K -32,500 -62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$126K +$180K +12,897 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$98K – – –
1
2

NFE Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2020, worth a combined $134M — down 29% from $190M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFE positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Federated Hermes, adding an estimated $15M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $9.96M sold.

  • 34 institutional investors held New Fortress Energy (NFE) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $134M of New Fortress Energy stock for Q1 2020, down 29% quarter-over-quarter.
  • 8 funds opened new New Fortress Energy positions in Q1 2020 and 4 closed out, a net change of +4 holders.
  • The largest New Fortress Energy buyer in Q1 2020 was Federated Hermes, an estimated $15M added.
  • The largest New Fortress Energy seller in Q1 2020 was Schroder Investment Management Group, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2020.