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New Fortress Energy
NFE

Overview Fund Activity

249 hedge funds and large institutions have $4.61B invested in New Fortress Energy in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
39
Increased
94
Reduced
82
Closed
30
Calls
$24.4M
Puts
$18.3M
Net Calls
+$6.08M
Net Calls Change
+$15.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$160M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
Capital World Investors
4
Capital World Investors
California
$565M
5
MGIM
5
M&G Investment Management
United Kingdom
$58.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$59.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.1M
3
TC
3
Teilinger Capital
Texas
$0
4
PC
4
PointState Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$964M 25,559,846 – –
Capital World Investors
2
Capital World Investors
California
$565M 14,964,622 +1,152,125 +8%
FIG
3
Fortress Investment Group
New York
$506M 13,399,317 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M 8,493,285 +11,449 +0.1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$257M 6,804,882 +529,035 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$174M 4,623,794 +1,176,170 +34%
Federated Hermes
7
Federated Hermes
Pennsylvania
$166M 4,401,700 – –
Morgan Stanley
8
Morgan Stanley
New York
$160M 4,232,514 +2,508,129 +145%
ECA
9
Encompass Capital Advisors
New York
$140M 3,707,203 -92,797 -2%
BlackRock
10
BlackRock
New York
$133M 3,537,693 -35,159 -1%
Primecap Management
11
Primecap Management
California
$130M 3,438,300 +2,911,800 +553%
Invesco
12
Invesco
Georgia
$127M 3,360,796 -66,780 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$61.5M 1,629,019 +166,405 +11%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$59.5M 1,577,747 -1,228,666 -44%
MGIM
15
M&G Investment Management
United Kingdom
$58.4M 1,537,323 +634,851 +70%
ECP
16
Electron Capital Partners
New York
$49.9M 1,322,340 +113,835 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.9M 1,162,764 +52,574 +5%
State Street
18
State Street
Massachusetts
$42.2M 1,119,587 +88,457 +9%
KA
19
Kailix Advisors
Florida
$40.5M 1,072,782 -139,471 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$38.6M 1,024,178 +179,293 +21%
Barclays
21
Barclays
United Kingdom
$38.5M 1,020,564 +286,647 +39%
Norges Bank
22
Norges Bank
Norway
$23.7M 627,020 +34,880 +6%
Jane Street
23
Jane Street
New York
$23.5M 622,190 +515,570 +484%
RA
24
RR Advisors
Texas
$21.9M 581,000 -13,000 -2%
TCA
25
Tortoise Capital Advisors
Kansas
$21M 556,964 – –
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