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New Fortress Energy

235 hedge funds and large institutions have $2.92B invested in New Fortress Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 54

59% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $30.5M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

4% more funds holding

Funds holding: 226235 (+9)

3.18% more ownership

Funds ownership: 49.8%52.97% (+3.2%)

5% less capital invested

Capital invested by funds: $3.06B → $2.92B (-$141M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
3.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
49
Increased
108
Reduced
54
Closed
38
Calls
$48.5M
Puts
$30.5M
Net Calls
+$18M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$684M
FIG
2
Fortress Investment Group
New York
$359M
Capital World Investors
3
Capital World Investors
California
$289M -$114K -3,948 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M +$2.31M +79,561 +1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$150M +$64.7M +2,229,643 +66%
ECA
6
Encompass Capital Advisors
New York
$108M +$1.92M +66,175 +2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$106M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$93.3M +$8.24M +284,117 +9%
Invesco
9
Invesco
Georgia
$90.5M -$13M -449,247 -12%
BlackRock
10
BlackRock
New York
$86.1M +$10.7M +370,648 +13%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$59.4M -$4.51M -155,531 -7%
KA
12
Kailix Advisors
Florida
$36.7M +$8.47M +291,974 +27%
Millennium Management
13
Millennium Management
New York
$36.1M +$37.9M +1,307,682 +3,376%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M +$7.87M +271,521 +27%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$32.7M +$28.6M +986,388 +419%
CC
16
Covalis Capital
United Kingdom
$25M -$18.8M -649,500 -41%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.7M +$1.69M +58,307 +7%
State Street
18
State Street
Massachusetts
$23.7M +$2.99M +103,220 +13%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$20.2M +$3.01M +103,700 +16%
Goldman Sachs
20
Goldman Sachs
New York
$18.7M +$12.4M +426,638 +157%
UBS AM
21
UBS AM
Illinois
$17.2M
CG
22
Covalis (Gibraltar)
Gibraltar
$17.2M +$5.84M +201,245 +46%
RA
23
RR Advisors
Texas
$15.9M -$870K -30,000 -5%
Norges Bank
24
Norges Bank
Norway
$15.9M -$3.89M -134,274 -18%
TCA
25
Tortoise Capital Advisors
Kansas
$14.9M

NFE Hedge Fund Activity: Q2 2023 in Review

235 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2023, worth a combined $2.92B — down 4.6% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NFE positions and 38 closed out — a net gain of 11 holders — while 108 added to existing stakes and 54 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $64.7M. The largest seller was Citadel Advisors, cutting an estimated $54.1M.

  • 235 institutional investors held New Fortress Energy (NFE) as of Q2 2023, up from 226 in Q1 2023.
  • Funds reported $2.92B of New Fortress Energy stock for Q2 2023, down 4.6% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2023 and 38 closed out, a net change of +11 holders.
  • The largest New Fortress Energy buyer in Q2 2023 was William Blair Investment Management, an estimated $64.7M added.
  • The largest New Fortress Energy seller in Q2 2023 was Citadel Advisors, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2023.