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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 37 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.5M
Puts
$30.5M
Net Calls
Net Calls Change

Top Buyers

1 +$59.7M
2 +$35M
3 +$26.4M
4
Barclays
Barclays
United Kingdom
+$11.5M
5
Goldman Sachs
Goldman Sachs
New York
+$11.4M

Top Sellers

1 -$50M
2 -$20.1M
3 -$18.1M
4
CC
Covalis Capital
United Kingdom
-$17.4M
5
Invesco
Invesco
Georgia
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$684M
2
$359M
3
$289M
4
$161M
5
$150M
6
$108M
7
$106M
8
$93.3M
9
$90.5M
10
$86.1M
11
$59.4M
12
$36.7M
13
$36.1M
14
$33.8M
15
$32.7M
16
$25M
17
$24.7M
18
$23.7M
19
$20.2M
20
$18.7M
21
$17.2M
22
$17.2M
23
$15.9M
24
$15.9M
25
$14.9M