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New Fortress Energy

117 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 106117 (+11)

4.98% less ownership

Funds ownership: 41.45%36.48% (-5%)

15% less capital invested

Capital invested by funds: $3.35B → $2.86B (-$493M)

17% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $6.78M

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
49
Reduced
22
Closed
23
Calls
$5.66M
Puts
$6.78M
Net Calls
-$1.12M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$1.27B -$53.1M -1,241,433 -4%
FIG
2
Fortress Investment Group
New York
$508M
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M +$63.6M +1,486,963 +29%
Federated Hermes
4
Federated Hermes
Pennsylvania
$180M +$9.24K +216 +0%
Capital World Investors
5
Capital World Investors
California
$168M +$32M +748,696 +20%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$130M -$865K -20,228 -0.6%
State Street
7
State Street
Massachusetts
$52.7M +$18.8M +438,853 +46%
BlackRock
8
BlackRock
New York
$51.9M +$44.1M +1,031,142 +304%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.7M +$28.1M +656,907 +875%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M +$16.6M +387,123 +147%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.7M -$38M -887,562 -60%
SFBLI
12
Southern Farm Bureau Life Insurance
Mississippi
$13.8M -$342K -8,000 -2%
Morgan Stanley
13
Morgan Stanley
New York
$12.9M +$3.92M +91,532 +37%
TCA
14
Tortoise Capital Advisors
Kansas
$10.3M -$132K -3,078 -1%
Charles Schwab
15
Charles Schwab
California
$9.08M +$6.8M +158,927 +197%
Goldman Sachs
16
Goldman Sachs
New York
$8.09M -$2.3M -53,679 -20%
Northern Trust
17
Northern Trust
Illinois
$7.18M +$6.72M +157,192 +486%
Jennison Associates
18
Jennison Associates
New York
$5.79M +$67.8K +1,586 +1%
Bank of America
19
Bank of America
North Carolina
$5.63M -$677K -15,832 -10%
Marshall Wace
20
Marshall Wace
United Kingdom
$5.06M -$2.89M -67,515 -34%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.65M +$4.53M +105,951 +632%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.12M +$846K +19,773 +22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.92M +$760K +17,761 +21%
TIS
24
Tortoise Index Solutions
Kansas
$3.87M +$2.9M +67,819 +198%
VIA
25
Vident Investment Advisory
Georgia
$3.87M +$2.9M +67,819 +198%

NFE Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2021, worth a combined $2.86B — down 15% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NFE positions and 23 closed out — a net gain of 12 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $63.6M. The largest seller was Great Mountain Partners, cutting an estimated $53.1M.

  • 117 institutional investors held New Fortress Energy (NFE) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2021, down 15% quarter-over-quarter.
  • 35 funds opened new New Fortress Energy positions in Q2 2021 and 23 closed out, a net change of +12 holders.
  • The largest New Fortress Energy buyer in Q2 2021 was Vanguard Group, an estimated $63.6M added.
  • The largest New Fortress Energy seller in Q2 2021 was Great Mountain Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2021.