New Fortress Energy
NFE
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.
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: 97 → 106 (+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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$42.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$28.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$25.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.5M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$28.3M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$27.4M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$15.2M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$13.7M |
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.