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New Fortress Energy
NFE

Overview Fund Activity

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.

Holders
225
Holders Change
-41
Holders Change %
-15.41%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
98
Reduced
63
Closed
80
Calls
$64.1M
Puts
$41.5M
Net Calls
+$22.6M
Net Calls Change
+$28.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$69.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.1M
4
CC
4
Covalis Capital
United Kingdom
$46.6M
5
ECA
5
Encompass Capital Advisors
New York
$117M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.09M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$752M 25,559,846 – –
FIG
2
Fortress Investment Group
New York
$394M 13,399,317 – –
Capital World Investors
3
Capital World Investors
California
$317M 10,786,501 -2,474 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M 5,919,648 +278,821 +5%
Federated Hermes
5
Federated Hermes
Pennsylvania
$117M 3,974,400 -408,400 -9%
ECA
6
Encompass Capital Advisors
New York
$117M 3,968,905 +862,365 +28%
Invesco
7
Invesco
Georgia
$113M 3,830,239 +715,190 +23%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$99.2M 3,371,519 +30,098 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$94.1M 3,198,719 +1,211,065 +61%
BlackRock
10
BlackRock
New York
$83.7M 2,845,427 +411,216 +17%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$69.9M 2,374,073 +1,835,861 +341%
Citadel Advisors
12
Citadel Advisors
Florida
$59.9M 2,035,002 +1,915,647 +1,605%
CC
13
Covalis Capital
United Kingdom
$46.6M 1,582,067 +1,006,795 +175%
KA
14
Kailix Advisors
Florida
$31.7M 1,078,279 +215,908 +25%
PC
15
PointState Capital
New York
$30.8M 1,045,351 +705,488 +208%
Morgan Stanley
16
Morgan Stanley
New York
$29.2M 991,337 +117,631 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.5M 865,056 +35,932 +4%
State Street
18
State Street
Massachusetts
$23M 782,638 +17,455 +2%
Norges Bank
19
Norges Bank
Norway
$21.4M 726,414 -202,667 -22%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$19.1M 650,000 -1,859,545 -74%
RA
21
RR Advisors
Texas
$18.4M 624,000 -130,000 -17%
ACG
22
Aventail Capital Group
New York
$18.1M 616,263 +285,974 +87%
UBS AM
23
UBS AM
Illinois
$17.2M 585,938 +520,227 +792%
TCA
24
Tortoise Capital Advisors
Kansas
$16.4M 556,964 +285,719 +105%
Bank of America
25
Bank of America
North Carolina
$14.2M 483,996 +425,727 +731%
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