New Fortress Energy
236 hedge funds and large institutions have $3.68B invested in New Fortress Energy in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 40 closing their positions.
0.69% less ownership
Funds ownership: 59.4% → 58.71% (-0.69%)
2% less capital inflows, than outflows
Capital inflows: $367M | Capital outflows: $373M
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
2% less funds holding
Funds holding: 240 → 236 (-4)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 95
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
82% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$69.4M |
| 2 |
Primecap Management
Pasadena,
California
|
+$38.7M |
| 3 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$32.7M |
| 4 |
KA
Kailix Advisors
Fort Lauderdale,
Florida
|
+$29.5M |
| 5 |
Encompass Capital Advisors
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
Neuberger Berman Group
New York
|
-$45.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$18.8M |
| 4 |
Jane Street
New York
|
-$14.9M |
| 5 |
Jennison Associates
New York
|
-$12.8M |
NFE Hedge Fund Activity: Q1 2024 in Review
236 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2024, worth a combined $3.68B — down 20% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NFE and 39 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 68 added.
The largest buyer was William Blair Investment Management, adding an estimated $69.4M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 236 institutional investors held New Fortress Energy (NFE) as of Q1 2024, down from 240 in Q4 2023.
- Funds reported $3.68B of New Fortress Energy stock for Q1 2024, down 20% quarter-over-quarter.
- 39 funds opened new New Fortress Energy positions in Q1 2024 and 40 closed out, a net change of -1 holder.
- The largest New Fortress Energy buyer in Q1 2024 was William Blair Investment Management, an estimated $69.4M added.
- The largest New Fortress Energy seller in Q1 2024 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2024.