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New Fortress Energy
NFE

Overview Fund Activity

125 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.

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.93%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
ECA
2
Encompass Capital Advisors
New York
$23.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$114M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M
5
TC
5
Teilinger Capital
Texas
$14.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$102M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$808M 33,459,846 – –
FIG
2
Fortress Investment Group
New York
$323M 13,399,317 – –
Capital World Investors
3
Capital World Investors
California
$195M 8,094,569 +3,663,806 +83%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M 5,790,201 -714,288 -11%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$114M 4,714,370 +836,467 +22%
Federated Hermes
6
Federated Hermes
Pennsylvania
$102M 4,215,631 -658,446 -14%
BlackRock
7
BlackRock
New York
$41.1M 1,703,392 +372,347 +28%
ECA
8
Encompass Capital Advisors
New York
$23.4M 970,148 +970,148 New
Marshall Wace
9
Marshall Wace
United Kingdom
$19.8M 819,175 +808,103 +7,299%
RCMNY
10
Rubric Capital Management (New York)
New York
$19.7M 815,162 +459,322 +129%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$18.2M 754,047 +282,990 +60%
TC
12
Teilinger Capital
Texas
$14.5M 600,000 +600,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.2M 587,184 +5,379 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.1M 583,976 -16,118 -3%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M 542,690 +20,084 +4%
PC
16
PointState Capital
New York
$11.4M 470,934 +470,934 New
State Street
17
State Street
Massachusetts
$9.31M 385,596 -1,043,480 -73%
Citadel Advisors
18
Citadel Advisors
Florida
$8.98M 372,024 +55,828 +18%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$8.93M 369,887 +110,685 +43%
Goldman Sachs
20
Goldman Sachs
New York
$8.73M 361,607 +263,622 +269%
SFBLI
21
Southern Farm Bureau Life Insurance
Mississippi
$8.06M 333,727 -30,140 -8%
LCM
22
Lonestar Capital Management
California
$8.04M 333,000 +333,000 New
PCM
23
Philosophy Capital Management
California
$6.93M 287,247 +287,247 New
TCA
24
Tortoise Capital Advisors
Kansas
$6.55M 271,245 – –
Jennison Associates
25
Jennison Associates
New York
$6.27M 259,575 +107,081 +70%
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