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New Fortress Energy

207 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, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 29

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

31% more funds holding

Funds holding: 158207 (+49)

23% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $24.8M

3.12% more ownership

Funds ownership: 42.89%46.01% (+3.1%)

0% less capital invested

Capital invested by funds: $3.78B → $3.78B (-$1.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
207
Holders Change
+49
Holders Change %
+31.01%
% of All Funds
3.49%
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
37
Closed
29
Calls
$30.5M
Puts
$24.8M
Net Calls
+$5.61M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$1.28B
Capital World Investors
2
Capital World Investors
California
$560M +$249M +5,775,012 +69%
FIG
3
Fortress Investment Group
New York
$530M
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M -$58.7M -1,361,598 -24%
Federated Hermes
5
Federated Hermes
Pennsylvania
$173M +$90.5K +2,100 +0%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$166M -$18.5M -428,492 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93.9M +$53.9M +1,251,862 +112%
Invesco
8
Invesco
Georgia
$93M +$78.8M +1,829,156 +350%
ECA
9
Encompass Capital Advisors
New York
$85M -$15.7M -363,733 -14%
BlackRock
10
BlackRock
New York
$82.2M +$32.9M +763,582 +58%
First Trust Advisors
11
First Trust Advisors
Illinois
$40.6M +$25.9M +601,353 +142%
Morgan Stanley
12
Morgan Stanley
New York
$34.3M +$16.3M +378,072 +77%
RCMNY
13
Rubric Capital Management (New York)
New York
$30.9M -$36.8M -853,794 -52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.8M +$4.37M +101,527 +17%
State Street
15
State Street
Massachusetts
$25.7M +$9.75M +226,392 +53%
ACG
16
Aventail Capital Group
New York
$19.6M +$2.26M +52,507 +12%
TC
17
Teilinger Capital
Texas
$18.8M +$5.39M +125,000 +36%
PCM
18
Philosophy Capital Management
California
$12.3M -$5.12M -118,869 -28%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$12.2M +$11.7M +272,323 +771%
HF
20
HRT Financial
New York
$11.9M +$6.57M +152,398 +102%
LCM
21
Lonestar Capital Management
California
$11.9M -$4.31M -100,000 -25%
Prudential Financial
22
Prudential Financial
New Jersey
$11.8M +$6.76M +156,850 +110%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$11.5M -$4.07M -94,560 -24%
Millennium Management
24
Millennium Management
New York
$10.8M +$3.56M +82,641 +43%
TCA
25
Tortoise Capital Advisors
Kansas
$10.7M

NFE Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2022, worth a combined $3.78B — down 0.05% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new NFE positions and 29 closed out — a net gain of 52 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was Capital World Investors, adding an estimated $249M. The largest seller was Vanguard Group, cutting an estimated $58.7M.

  • 207 institutional investors held New Fortress Energy (NFE) as of Q2 2022, up from 158 in Q1 2022.
  • Funds reported $3.78B of New Fortress Energy stock for Q2 2022, down 0.05% quarter-over-quarter.
  • 81 funds opened new New Fortress Energy positions in Q2 2022 and 29 closed out, a net change of +52 holders.
  • The largest New Fortress Energy buyer in Q2 2022 was Capital World Investors, an estimated $249M added.
  • The largest New Fortress Energy seller in Q2 2022 was Vanguard Group, an estimated $58.7M sold.

Based on aggregated 13F filings for Q2 2022.