New Fortress Energy
NFE
NFE
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.24% more ownership
Funds ownership: 45.79% → 48.04% (+2.2%)
2% more capital invested
Capital invested by funds: $4.15B → $4.25B (+$100M)
13% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $48.7M
Holders
266
Holding in Top 10
13
Calls
$42.4M
Puts
$48.7M
Top Buyers
1 | +$78.9M | |
2 | +$60.5M | |
3 | +$39.9M | |
4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$35.7M |
5 |
ECP
Electron Capital Partners
New York
|
+$32.1M |
Top Sellers
1 | -$293M | |
2 | -$23.7M | |
3 | -$23.5M | |
4 |
DFO
Duquesne Family Office
New York
|
-$16.9M |
5 |
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Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |