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New Fortress Energy

106 hedge funds and large institutions have $3.35B invested in New Fortress Energy in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.51M

9% more funds holding

Funds holding: 97106 (+9)

0.48% less ownership

Funds ownership: 41.94%41.45% (-0.48%)

14% less capital invested

Capital invested by funds: $3.92B → $3.35B (-$567M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
32
Reduced
24
Closed
26
Calls
$6.47M
Puts
$5.51M
Net Calls
+$965K
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$1.59B
FIG
2
Fortress Investment Group
New York
$615M
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M +$2.76M +56,380 +1%
Federated Hermes
4
Federated Hermes
Pennsylvania
$218M +$28.6M +584,769 +14%
Capital World Investors
5
Capital World Investors
California
$169M -$194K -3,962 -0.1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$159M +$42.7M +871,216 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.3M -$4.1M -83,686 -5%
State Street
8
State Street
Massachusetts
$43.7M +$25.1M +511,719 +116%
American Century Companies
9
American Century Companies
Missouri
$23.3M -$846K -17,272 -3%
SFBLI
10
Southern Farm Bureau Life Insurance
Mississippi
$17.1M
BlackRock
11
BlackRock
New York
$15.6M +$2.44M +49,817 +17%
HF
12
HRT Financial
New York
$14.5M +$3.47M +70,893 +29%
Citadel Advisors
13
Citadel Advisors
Florida
$13.7M +$14.3M +292,218 +4,779%
TCA
14
Tortoise Capital Advisors
Kansas
$12.6M +$490 +10 +0%
Goldman Sachs
15
Goldman Sachs
New York
$12.3M -$5.95M -121,489 -31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.1M +$538K +10,996 +4%
Morgan Stanley
17
Morgan Stanley
New York
$11.5M -$1.68M -34,259 -12%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.23M +$9.84M +201,054 New
Bank of America
19
Bank of America
North Carolina
$7.55M +$4.62M +94,324 +134%
Jennison Associates
20
Jennison Associates
New York
$6.94M +$2.02M +41,310 +38%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.96M +$6.36M +129,900 New
KACA
22
Kayne Anderson Capital Advisors
California
$4.3M +$4.59M +93,700 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.08M +$4.35M +88,868 New
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.99M +$2.99M +61,172 +238%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.94M +$1.2M +24,568 +40%

NFE Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2021, worth a combined $3.35B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NFE positions and 26 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $42.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $29.5M sold.

  • 106 institutional investors held New Fortress Energy (NFE) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $3.35B of New Fortress Energy stock for Q1 2021, down 14% quarter-over-quarter.
  • 35 funds opened new New Fortress Energy positions in Q1 2021 and 26 closed out, a net change of +9 holders.
  • The largest New Fortress Energy buyer in Q1 2021 was William Blair Investment Management, an estimated $42.7M added.
  • The largest New Fortress Energy seller in Q1 2021 was Adage Capital Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.