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New Fortress Energy

126 hedge funds and large institutions have $2.03B invested in New Fortress Energy in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

9% more funds holding

Funds holding: 116126 (+10)

3.71% more ownership

Funds ownership: 36.94%40.65% (+3.7%)

4% less capital invested

Capital invested by funds: $2.12B → $2.03B (-$89.2M)

25% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $9.29M

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
51
Reduced
27
Closed
21
Calls
$6.94M
Puts
$9.29M
Net Calls
-$2.35M
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$808M
FIG
2
Fortress Investment Group
New York
$323M
Capital World Investors
3
Capital World Investors
California
$195M +$101M +3,663,806 +83%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M -$19.8M -714,288 -11%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$114M +$23.2M +836,467 +22%
Federated Hermes
6
Federated Hermes
Pennsylvania
$102M -$18.2M -658,446 -14%
BlackRock
7
BlackRock
New York
$41.1M +$10.3M +372,347 +28%
ECA
8
Encompass Capital Advisors
New York
$23.4M +$26.9M +970,148 New
Marshall Wace
9
Marshall Wace
United Kingdom
$19.8M +$22.4M +808,103 +7,299%
RCMNY
10
Rubric Capital Management (New York)
New York
$19.7M +$12.7M +459,322 +129%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$18.2M +$7.84M +282,990 +60%
TC
12
Teilinger Capital
Texas
$14.5M +$16.6M +600,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.2M +$149K +5,379 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.1M -$446K -16,118 -3%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M +$556K +20,084 +4%
PC
16
PointState Capital
New York
$11.4M +$13M +470,934 New
State Street
17
State Street
Massachusetts
$9.31M -$28.9M -1,043,480 -73%
Citadel Advisors
18
Citadel Advisors
Florida
$8.98M +$1.55M +55,828 +18%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$8.93M +$3.07M +110,685 +43%
Goldman Sachs
20
Goldman Sachs
New York
$8.73M +$7.3M +263,622 +269%
SFBLI
21
Southern Farm Bureau Life Insurance
Mississippi
$8.06M -$835K -30,140 -8%
LCM
22
Lonestar Capital Management
California
$8.04M +$9.22M +333,000 New
PCM
23
Philosophy Capital Management
California
$6.93M +$7.96M +287,247 New
TCA
24
Tortoise Capital Advisors
Kansas
$6.55M
Jennison Associates
25
Jennison Associates
New York
$6.27M +$2.97M +107,081 +70%

NFE Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 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: 32 funds opened new NFE positions and 21 closed out — a net gain of 11 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Capital World Investors, adding an estimated $101M. The largest seller was State Street, cutting an estimated $28.9M.

  • 126 institutional investors held New Fortress Energy (NFE) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $2.03B of New Fortress Energy stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 32 funds opened new New Fortress Energy positions in Q4 2021 and 21 closed out, a net change of +11 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.