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New Fortress Energy

267 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, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 54

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

14% more funds holding

Funds holding: 235267 (+32)

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
267
Holders Change
+32
Holders Change %
+13.62%
% 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
54
Closed
43
Calls
$42.4M
Puts
$48.7M
Net Calls
-$6.33M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$1.08B -$333M -6,900,000 -21%
FIG
2
Fortress Investment Group
New York
$568M
Capital World Investors
3
Capital World Investors
California
$458M -$27M -559,858 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M +$45.4M +940,129 +20%
Federated Hermes
5
Federated Hermes
Pennsylvania
$186M
William Blair Investment Management
6
William Blair Investment Management
Illinois
$142M +$9.43M +195,170 +6%
Invesco
7
Invesco
Georgia
$132M +$35.4M +732,065 +31%
ECA
8
Encompass Capital Advisors
New York
$132M +$68.9M +1,426,841 +85%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$106M +$89.9M +1,861,145 +287%
BlackRock
10
BlackRock
New York
$103M +$13.8M +284,741 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$84.3M -$18.6M -384,892 -16%
RCMNY
12
Rubric Capital Management (New York)
New York
$71.4M +$40.7M +841,746 +100%
First Trust Advisors
13
First Trust Advisors
Illinois
$61.8M +$18.8M +389,814 +37%
Norges Bank
14
Norges Bank
Norway
$39.4M +$20.8M +430,722 +86%
Morgan Stanley
15
Morgan Stanley
New York
$37.1M +$4.68M +96,860 +12%
KA
16
Kailix Advisors
Florida
$36.6M +$41.7M +862,371 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.2M +$3.22M +66,626 +9%
State Street
18
State Street
Massachusetts
$32.5M +$2.53M +52,413 +7%
ECP
19
Electron Capital Partners
New York
$32.1M +$36.6M +757,571 New
RA
20
RR Advisors
Texas
$32M +$36.4M +754,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$31.3M +$33.6M +695,771 +1,652%
TC
22
Teilinger Capital
Texas
$26.5M +$30.2M +625,000 New
CC
23
Covalis Capital
United Kingdom
$24.4M +$20.5M +423,572 +279%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$22.8M +$13.4M +277,006 +106%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$21.5M +$13.5M +279,420 +123%

NFE Hedge Fund Activity: Q4 2022 in Review

267 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2022, worth a combined $4.25B — up 2.4% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new NFE positions and 43 closed out — a net gain of 35 holders — while 108 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $89.9M. The largest seller was Great Mountain Partners, cutting an estimated $333M.

  • 267 institutional investors held New Fortress Energy (NFE) as of Q4 2022, up from 235 in Q3 2022.
  • Funds reported $4.25B of New Fortress Energy stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 78 funds opened new New Fortress Energy positions in Q4 2022 and 43 closed out, a net change of +35 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.