New Fortress Energy
NFE
123 hedge funds and large institutions have $2.03B invested in New Fortress Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 22 closing their positions.
234% more capital inflows, than outflows
Capital inflows: $306M | Capital outflows: $91.5M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
10% more funds holding
Funds holding: 112 → 123 (+11)
3.71% more ownership
Funds ownership: 36.94% → 40.65% (+3.7%)
25% less call options, than puts
Call options by funds: $6.94M | Put options by funds: $9.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 2 |
Encompass Capital Advisors
New York
|
+$26.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22.4M |
| 5 |
TC
Teilinger Capital
Houston,
Texas
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.86M |
NFE Hedge Fund Activity: Q4 2021 in Review
123 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2021, worth a combined $2.03B — down 4.2% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NFE positions and 22 closed out — a net gain of 12 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was Capital World Investors, adding an estimated $101M. The largest seller was State Street, cutting an estimated $28.9M.
- 123 institutional investors held New Fortress Energy (NFE) as of Q4 2021, up from 112 in Q3 2021.
- Funds reported $2.03B of New Fortress Energy stock for Q4 2021, down 4.2% quarter-over-quarter.
- 34 funds opened new New Fortress Energy positions in Q4 2021 and 22 closed out, a net change of +12 holders.
- The largest New Fortress Energy buyer in Q4 2021 was Capital World Investors, an estimated $101M added.
- The largest New Fortress Energy seller in Q4 2021 was State Street, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2021.