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New Fortress Energy
NFE

116 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 36.48% → 36.94% (+0.47%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 117 → 116 (-1)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

26% less capital invested

Capital invested by funds: $2.86B → $2.12B (-$737M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $9.24M

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
37
Reduced
39
Closed
23
Calls
$2.71M
Puts
$9.24M
Net Calls
-$6.53M
Net Calls Change
-$5.41M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.4M
3
RCMNY
Rubric Capital Management (New York)
New York
+$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.37M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.82M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.65M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.67M
5
Goldman Sachs
Goldman Sachs
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$929M – – –
FIG
2
Fortress Investment Group
New York
$372M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M -$3.67M -121,510 -2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$135M +$3.96M +131,221 +3%
Capital World Investors
5
Capital World Investors
California
$123M -$129K -4,277 -0.1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$108M +$13.4M +442,829 +13%
State Street
7
State Street
Massachusetts
$39.7M +$1.16M +38,409 +3%
BlackRock
8
BlackRock
New York
$36.9M -$1.2M -39,636 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.7M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1M -$2.08M -69,060 -11%
Morgan Stanley
11
Morgan Stanley
New York
$14.5M +$5.46M +180,789 +53%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$13.1M +$12.4M +409,642 +667%
SFBLI
13
Southern Farm Bureau Life Insurance
Mississippi
$10.1M – – –
RCMNY
14
Rubric Capital Management (New York)
New York
$9.88M +$10.7M +355,840 New
Citadel Advisors
15
Citadel Advisors
Florida
$8.77M +$9.37M +310,424 +5,378%
TCA
16
Tortoise Capital Advisors
Kansas
$7.53M -$664 -22 -0%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$7.19M +$7.82M +259,202 New
Charles Schwab
18
Charles Schwab
California
$6.08M -$620K -20,544 -9%
Jennison Associates
19
Jennison Associates
New York
$4.23M -$9.35K -310 -0.2%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.75M +$4.08M +135,307 New
Northern Trust
21
Northern Trust
Illinois
$3.46M -$1.96M -64,886 -34%
EWM
22
Endurance Wealth Management
Rhode Island
$2.97M +$1.81M +60,000 +128%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$2.91M +$2.32M +76,907 +276%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.86M -$172K -5,714 -5%
Goldman Sachs
25
Goldman Sachs
New York
$2.72M -$3.49M -115,635 -54%
1
2 3 4 5

NFE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2021, worth a combined $2.12B — down 26% from $2.86B a quarter earlier.

Fund positioning in NFE was balanced in Q3 2021: 23 funds opened new positions, 23 closed out, 37 added to existing stakes and 39 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.

  • 116 institutional investors held New Fortress Energy (NFE) as of Q3 2021, down from 117 in Q2 2021.
  • Funds reported $2.12B of New Fortress Energy stock for Q3 2021, down 26% quarter-over-quarter.
  • 23 funds opened new New Fortress Energy positions in Q3 2021 and 23 closed out, a net change of 0 holders.
  • The largest New Fortress Energy buyer in Q3 2021 was William Blair Investment Management, an estimated $13.4M added.
  • The largest New Fortress Energy seller in Q3 2021 was JP Morgan Chase, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2021.