New Fortress Energy
225 hedge funds and large institutions have $4.15B invested in New Fortress Energy in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
17% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 63
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more funds holding
Funds holding: 196 → 225 (+29)
0.23% less ownership
Funds ownership: 46.01% → 45.78% (-0.23%)
4% less capital inflows, than outflows
Capital inflows: $327M | Capital outflows: $339M
15% less call options, than puts
Call options by funds: $29M | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.5M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$19.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$17.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$141M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$52.2M |
| 3 |
Encompass Capital Advisors
New York
|
-$23.5M |
| 4 |
TC
Teilinger Capital
Houston,
Texas
|
-$18.8M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$13.9M |
NFE Hedge Fund Activity: Q3 2022 in Review
225 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2022, worth a combined $4.15B — up 9.8% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NFE positions and 34 closed out — a net gain of 29 holders — while 74 added to existing stakes and 63 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Capital World Investors, cutting an estimated $141M.
- 225 institutional investors held New Fortress Energy (NFE) as of Q3 2022, up from 196 in Q2 2022.
- Funds reported $4.15B of New Fortress Energy stock for Q3 2022, up 9.8% quarter-over-quarter.
- 63 funds opened new New Fortress Energy positions in Q3 2022 and 34 closed out, a net change of +29 holders.
- The largest New Fortress Energy buyer in Q3 2022 was Point72 Asset Management, an estimated $32.5M added.
- The largest New Fortress Energy seller in Q3 2022 was Capital World Investors, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2022.