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New Fortress Energy
NFE

Overview Fund Activity

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.

Holders
75
Holders Change
+36
Holders Change %
+92.31%
% of All Funds
1.52%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M
2
TCA
2
Tortoise Capital Advisors
Kansas
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M
4
Capital World Investors
4
Capital World Investors
California
$117M
5
BlackRock
5
BlackRock
New York
$12.6M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$8.8M
2
GMP
2
Great Mountain Partners
Connecticut
$1.53B
3
PL
3
Parkwood LLC
Ohio
$6.85M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$1.53B 34,701,279 -1,356,312 -4%
FIG
2
Fortress Investment Group
New York
$590M 13,399,317 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M 4,966,497 +4,878,227 +5,526%
Federated Hermes
4
Federated Hermes
Pennsylvania
$145M 3,294,000 -29,500 -0.9%
Capital World Investors
5
Capital World Investors
California
$117M 2,656,000 +291,779 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M 2,594,497 +449,535 +21%
EA
7
Emerald Advisers
Pennsylvania
$32.9M 748,296 -19,090 -2%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M 652,748 +10,027 +2%
TCA
9
Tortoise Capital Advisors
Kansas
$21.7M 492,920 +492,920 New
BlackRock
10
BlackRock
New York
$12.6M 286,185 +285,083 +25,870%
Morgan Stanley
11
Morgan Stanley
New York
$11.9M 270,279 +203,011 +302%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M 250,883 +233,177 +1,317%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$10M 227,933 +227,933 New
ECA
14
Encompass Capital Advisors
New York
$8.8M 200,000 -1,612,173 -89%
PCM
15
Penn Capital Management
Pennsylvania
$7.44M 168,748 +168,748 New
Jennison Associates
16
Jennison Associates
New York
$6.92M 157,304 +157,304 New
PL
17
Parkwood LLC
Ohio
$6.85M 322,715 -392,088 -55%
CA
18
CastleArk Alternatives
Illinois
$6.38M 144,941 +144,941 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$6.25M 141,968 +141,968 New
First Trust Advisors
20
First Trust Advisors
Illinois
$3.51M 79,840 +79,840 New
CM
21
Castleark Management
Illinois
$3.38M 76,717 +76,717 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.35M 76,207 +76,207 New
Charles Schwab
23
Charles Schwab
California
$3.3M 75,060 +75,060 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.01M 68,466 +463 +0.7%
Bank of America
25
Bank of America
North Carolina
$2.86M 65,000 -43,613 -40%
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