New Fortress Energy
251 hedge funds and large institutions have $4.25B invested in New Fortress Energy in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 44 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 45
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
68% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 44
49% more capital inflows, than outflows
Capital inflows: $846M | Capital outflows: $567M
12% more funds holding
Funds holding: 225 → 251 (+26)
2.13% more ownership
Funds ownership: 45.78% → 47.92% (+2.1%)
13% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$89.9M |
| 2 |
Encompass Capital Advisors
New York
|
+$68.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 4 |
Rubric Capital Management (New York)
New York
|
+$40.7M |
| 5 |
Electron Capital Partners
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Great Mountain Partners
New Haven,
Connecticut
|
-$333M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$27M |
| 3 |
D.E. Shaw & Co
New York
|
-$26.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$16.9M |
NFE Hedge Fund Activity: Q4 2022 in Review
251 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2022, worth a combined $4.25B — up 2.3% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NFE positions and 44 closed out — a net gain of 30 holders — while 102 added to existing stakes and 45 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $89.9M. The largest seller was Great Mountain Partners, cutting an estimated $333M.
- 251 institutional investors held New Fortress Energy (NFE) as of Q4 2022, up from 225 in Q3 2022.
- Funds reported $4.25B of New Fortress Energy stock for Q4 2022, up 2.3% quarter-over-quarter.
- 74 funds opened new New Fortress Energy positions in Q4 2022 and 44 closed out, a net change of +30 holders.
- The largest New Fortress Energy buyer in Q4 2022 was Point72 Asset Management, an estimated $89.9M added.
- The largest New Fortress Energy seller in Q4 2022 was Great Mountain Partners, an estimated $333M sold.
Based on aggregated 13F filings for Q4 2022.