We are live on ! Find out more
NFE icon

New Fortress Energy

75 hedge funds and large institutions have $2.94B invested in New Fortress Energy in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 8

259% more capital invested

Capital invested by funds: $819M → $2.94B (+$2.12B)

135% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $1.83M

92% more funds holding

Funds holding: 3975 (+36)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

220.85% less ownership

Funds ownership: 260.61%39.76% (-221%)

Holders
75
Holders Change
+36
Holders Change %
+92.31%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
45
Increased
14
Reduced
10
Closed
8
Calls
$4.31M
Puts
$1.83M
Net Calls
+$2.48M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$1.53B -$35.6M -1,356,312 -4%
FIG
2
Fortress Investment Group
New York
$590M
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M +$128M +4,878,227 +5,526%
Federated Hermes
4
Federated Hermes
Pennsylvania
$145M -$774K -29,500 -0.9%
Capital World Investors
5
Capital World Investors
California
$117M +$7.65M +291,779 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M +$11.8M +449,535 +21%
EA
7
Emerald Advisers
Pennsylvania
$32.9M -$501K -19,090 -2%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M +$263K +10,027 +2%
TCA
9
Tortoise Capital Advisors
Kansas
$21.7M +$12.9M +492,920 New
BlackRock
10
BlackRock
New York
$12.6M +$7.48M +285,083 +25,870%
Morgan Stanley
11
Morgan Stanley
New York
$11.9M +$5.32M +203,011 +302%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M +$6.12M +233,177 +1,317%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$10M +$5.98M +227,933 New
ECA
14
Encompass Capital Advisors
New York
$8.8M -$42.3M -1,612,173 -89%
PCM
15
Penn Capital Management
Pennsylvania
$7.44M +$4.43M +168,748 New
Jennison Associates
16
Jennison Associates
New York
$6.92M +$4.13M +157,304 New
PL
17
Parkwood LLC
Ohio
$6.85M -$10.3M -392,088 -55%
CA
18
CastleArk Alternatives
Illinois
$6.38M +$3.8M +144,941 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$6.25M +$3.72M +141,968 New
First Trust Advisors
20
First Trust Advisors
Illinois
$3.51M +$2.09M +79,840 New
CM
21
Castleark Management
Illinois
$3.38M +$2.01M +76,717 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.35M +$2M +76,207 New
Charles Schwab
23
Charles Schwab
California
$3.3M +$1.97M +75,060 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.01M +$12.1K +463 +0.7%
Bank of America
25
Bank of America
North Carolina
$2.86M -$1.14M -43,613 -40%

NFE Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2020, worth a combined $2.94B — up 259% from $819M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NFE positions and 8 closed out — a net gain of 37 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $128M. The largest seller was Encompass Capital Advisors, cutting an estimated $42.3M.

  • 75 institutional investors held New Fortress Energy (NFE) as of Q3 2020, up from 39 in Q2 2020.
  • Funds reported $2.94B of New Fortress Energy stock for Q3 2020, up 259% quarter-over-quarter.
  • 45 funds opened new New Fortress Energy positions in Q3 2020 and 8 closed out, a net change of +37 holders.
  • The largest New Fortress Energy buyer in Q3 2020 was Vanguard Group, an estimated $128M added.
  • The largest New Fortress Energy seller in Q3 2020 was Encompass Capital Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2020.