New Fortress Energy
233 hedge funds and large institutions have $3.79B invested in New Fortress Energy in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 36 closing their positions.
108% more capital inflows, than outflows
Capital inflows: $423M | Capital outflows: $204M
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
4% more funds holding
Funds holding: 225 → 233 (+8)
3.39% more ownership
Funds ownership: 52.97% → 56.37% (+3.4%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $39.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73M |
| 3 |
M&G Investment Management
London,
United Kingdom
|
+$26.5M |
| 4 |
Electron Capital Partners
New York
|
+$24M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.1M |
| 2 |
Covalis Capital
London,
United Kingdom
|
-$25M |
| 3 |
Goldman Sachs
New York
|
-$17.7M |
| 4 |
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$17.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.7M |
NFE Hedge Fund Activity: Q3 2023 in Review
233 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2023, worth a combined $3.79B — up 30% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NFE positions and 36 closed out — a net gain of 12 holders — while 84 added to existing stakes and 59 trimmed.
The largest buyer was Capital World Investors, adding an estimated $89M. The largest seller was Millennium Management, exiting entirely with an estimated $36.1M sold.
- 233 institutional investors held New Fortress Energy (NFE) as of Q3 2023, up from 225 in Q2 2023.
- Funds reported $3.79B of New Fortress Energy stock for Q3 2023, up 30% quarter-over-quarter.
- 48 funds opened new New Fortress Energy positions in Q3 2023 and 36 closed out, a net change of +12 holders.
- The largest New Fortress Energy buyer in Q3 2023 was Capital World Investors, an estimated $89M added.
- The largest New Fortress Energy seller in Q3 2023 was Millennium Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2023.