New Fortress Energy
NFE
NFE
225 hedge funds and large institutions have $3.06B invested in New Fortress Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
15% less funds holding
Funds holding: 266 → 225 (-41)
28% less capital invested
Capital invested by funds: $4.25B → $3.06B (-$1.19B)
49% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 80
Holders
225
Holding in Top 10
12
Calls
$64.1M
Puts
$41.5M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$54M | |
| 3 | +$35.6M | |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$29.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$25.4M |
Top Sellers
| 1 | -$71.4M | |
| 2 | -$54.7M | |
| 3 | -$33.8M | |
| 4 |
RCM
Rokos Capital Management
London,
United Kingdom
|
-$16.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$15.3M |