New Fortress Energy
NFE
NFE
115 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
115
Holding in Top 10
2
Calls
$2.71M
Puts
$9.24M
Top Buyers
1 | +$12.3M | |
2 | +$11.4M | |
3 | +$9.88M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$8.61M |
5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.19M |
Top Sellers
1 | -$4.65M | |
2 | -$3.4M | |
3 | -$3.37M | |
4 |
Goldman Sachs
New York
|
-$3.21M |
5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.37M |