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New Fortress Energy
NFE

Overview Fund Activity

206 hedge funds and large institutions have $3.78B invested in New Fortress Energy in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
206
Holders Change
+49
Holders Change %
+31.21%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
81
Increased
72
Reduced
36
Closed
29
Calls
$30.5M
Puts
$24.8M
Net Calls
+$5.61M
Net Calls Change
+$12.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$560M
2
Invesco
2
Invesco
Georgia
$93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.9M
4
BlackRock
4
BlackRock
New York
$82.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$40.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M
2
PC
2
PointState Capital
New York
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$30.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$1.28B 32,459,846 – –
Capital World Investors
2
Capital World Investors
California
$560M 14,155,123 +5,775,012 +69%
FIG
3
Fortress Investment Group
New York
$530M 13,399,317 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M 4,410,562 -1,361,598 -24%
Federated Hermes
5
Federated Hermes
Pennsylvania
$173M 4,376,500 +2,100 +0%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$166M 4,186,088 -428,492 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93.9M 2,372,779 +1,251,862 +112%
Invesco
8
Invesco
Georgia
$93M 2,351,262 +1,829,156 +350%
ECA
9
Encompass Capital Advisors
New York
$85M 2,147,907 -363,733 -14%
BlackRock
10
BlackRock
New York
$82.2M 2,076,710 +763,582 +58%
First Trust Advisors
11
First Trust Advisors
Illinois
$40.6M 1,024,972 +601,353 +142%
Morgan Stanley
12
Morgan Stanley
New York
$34.3M 866,268 +378,072 +77%
RCMNY
13
Rubric Capital Management (New York)
New York
$30.9M 781,910 -853,794 -52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.8M 702,255 +101,527 +17%
State Street
15
State Street
Massachusetts
$25.7M 650,125 +226,392 +53%
ACG
16
Aventail Capital Group
New York
$19.6M 496,189 +52,507 +12%
TC
17
Teilinger Capital
Texas
$18.8M 475,000 +125,000 +36%
PCM
18
Philosophy Capital Management
California
$12.3M 310,824 -118,869 -28%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$12.2M 307,635 +272,323 +771%
HF
20
HRT Financial
New York
$11.9M 301,659 +152,398 +102%
LCM
21
Lonestar Capital Management
California
$11.9M 300,000 -100,000 -25%
Prudential Financial
22
Prudential Financial
New Jersey
$11.8M 299,200 +156,850 +110%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$11.5M 291,524 -94,560 -24%
Millennium Management
24
Millennium Management
New York
$10.8M 273,573 +82,641 +43%
TCA
25
Tortoise Capital Advisors
Kansas
$10.7M 271,245 – –
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