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New Fortress Energy
NFE

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 108 increasing their positions, 53 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
+32
Holders Change %
+13.68%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
78
Increased
108
Reduced
53
Closed
43
Calls
$42.4M
Puts
$48.7M
Net Calls
-$6.33M
Net Calls Change
-$1.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$106M
2
ECA
2
Encompass Capital Advisors
New York
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
KA
4
Kailix Advisors
Florida
$36.6M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$71.4M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$1.08B
2
Capital World Investors
2
Capital World Investors
California
$458M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.07M
4
DFO
4
Duquesne Family Office
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$1.08B 25,559,846 -6,900,000 -21%
FIG
2
Fortress Investment Group
New York
$568M 13,399,317 – –
Capital World Investors
3
Capital World Investors
California
$458M 10,788,975 -559,858 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M 5,640,827 +940,129 +20%
Federated Hermes
5
Federated Hermes
Pennsylvania
$186M 4,382,800 – –
William Blair Investment Management
6
William Blair Investment Management
Illinois
$142M 3,341,421 +195,170 +6%
Invesco
7
Invesco
Georgia
$132M 3,115,049 +732,065 +31%
ECA
8
Encompass Capital Advisors
New York
$132M 3,106,540 +1,426,841 +85%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$106M 2,509,545 +1,861,145 +287%
BlackRock
10
BlackRock
New York
$103M 2,434,211 +284,741 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$84.3M 1,987,654 -384,892 -16%
RCMNY
12
Rubric Capital Management (New York)
New York
$71.4M 1,682,300 +841,746 +100%
First Trust Advisors
13
First Trust Advisors
Illinois
$61.8M 1,456,237 +389,814 +37%
Norges Bank
14
Norges Bank
Norway
$39.4M 929,081 +430,722 +86%
Morgan Stanley
15
Morgan Stanley
New York
$37.1M 873,706 +96,860 +12%
KA
16
Kailix Advisors
Florida
$36.6M 862,371 +862,371 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.2M 829,124 +66,626 +9%
State Street
18
State Street
Massachusetts
$32.5M 765,183 +52,413 +7%
ECP
19
Electron Capital Partners
New York
$32.1M 757,571 +757,571 New
RA
20
RR Advisors
Texas
$32M 754,000 +754,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$31.3M 737,894 +695,771 +1,652%
TC
22
Teilinger Capital
Texas
$26.5M 625,000 +625,000 New
CC
23
Covalis Capital
United Kingdom
$24.4M 575,272 +423,572 +279%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$22.8M 538,212 +277,006 +106%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$21.5M 506,677 +279,420 +123%
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