New Fortress Energy
112 hedge funds and large institutions have $2.12B invested in New Fortress Energy in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 24 closing their positions.
39% more capital inflows, than outflows
Capital inflows: $92M | Capital outflows: $66.1M
0.46% more ownership
Funds ownership: 36.48% → 36.94% (+0.46%)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
4% less funds holding
Funds holding: 117 → 112 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.4M |
| 3 |
Rubric Capital Management (New York)
New York
|
+$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.37M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.65M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.67M |
| 5 |
Goldman Sachs
New York
|
-$3.49M |
NFE Hedge Fund Activity: Q3 2021 in Review
112 of the 5,731 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.
Sellers outnumbered buyers: 24 funds closed out of NFE and 20 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was William Blair Investment Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $22.1M sold.
- 112 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.
- 20 funds opened new New Fortress Energy positions in Q3 2021 and 24 closed out, a net change of -4 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.