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New Fortress Energy
NFE

241 hedge funds and large institutions have $3.79B invested in New Fortress Energy in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

30% more capital invested

Capital invested by funds: $2.92B → $3.79B (+$874M)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

3.39% more ownership

Funds ownership: 52.97% → 56.37% (+3.4%)

3% more funds holding

Funds holding: 235 → 241 (+6)

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

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
51
Increased
92
Reduced
64
Closed
41
Calls
$30.2M
Puts
$39.3M
Net Calls
-$9.06M
Net Calls Change
-$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$73M
3
MGIM
M&G Investment Management
United Kingdom
+$26.5M
4
ECP
Electron Capital Partners
New York
+$24M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$36.1M
2
CC
Covalis Capital
United Kingdom
-$25M
3
Goldman Sachs
Goldman Sachs
New York
-$17.7M
4
CG
Covalis (Gibraltar)
Gibraltar
-$17.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$838M – – –
Capital World Investors
2
Capital World Investors
California
$453M +$89M +3,029,944 +28%
FIG
3
Fortress Investment Group
New York
$439M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M +$73M +2,482,627 +41%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$206M +$19.8M +674,685 +12%
Federated Hermes
6
Federated Hermes
Pennsylvania
$144M +$12.6M +427,300 +11%
ECA
7
Encompass Capital Advisors
New York
$125M -$6.91M -235,080 -6%
BlackRock
8
BlackRock
New York
$117M +$10.5M +356,777 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$113M -$1.03M -35,212 -1%
Invesco
10
Invesco
Georgia
$112M +$1.37M +46,584 +1%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$92M +$17.3M +587,871 +26%
Morgan Stanley
12
Morgan Stanley
New York
$56.5M +$13.6M +461,527 +37%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$47.9M +$7.08M +240,898 +20%
KA
14
Kailix Advisors
Florida
$39.7M -$4.64M -158,000 -12%
ECP
15
Electron Capital Partners
New York
$39.6M +$24M +816,643 +208%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.4M +$5.49M +186,827 +20%
State Street
17
State Street
Massachusetts
$33.8M +$4.27M +145,272 +16%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$33.2M +$7.62M +259,400 +34%
MGIM
19
M&G Investment Management
United Kingdom
$29.8M +$26.5M +902,472 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.7M +$14.3M +487,266 +136%
TC
21
Teilinger Capital
Texas
$24.6M +$9.55M +325,000 +76%
Barclays
22
Barclays
United Kingdom
$24.1M +$6.93M +235,807 +47%
PC
23
PointState Capital
New York
$22.3M +$11.3M +384,778 +131%
RA
24
RR Advisors
Texas
$19.5M – – –
Norges Bank
25
Norges Bank
Norway
$19.4M – – –
1
2 3 4 5

NFE Hedge Fund Activity: Q3 2023 in Review

241 of the 6,301 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: 51 funds opened new NFE positions and 41 closed out — a net gain of 10 holders — while 92 added to existing stakes and 64 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.

  • 241 institutional investors held New Fortress Energy (NFE) as of Q3 2023, up from 235 in Q2 2023.
  • Funds reported $3.79B of New Fortress Energy stock for Q3 2023, up 30% quarter-over-quarter.
  • 51 funds opened new New Fortress Energy positions in Q3 2023 and 41 closed out, a net change of +10 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.