New Fortress Energy
230 hedge funds and large institutions have $2.84B invested in New Fortress Energy in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 93 increasing their positions, 37 reducing their positions, and 56 closing their positions.
687% more capital inflows, than outflows
Capital inflows: $732M | Capital outflows: $92.9M
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
151% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 37
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
12.91% more ownership
Funds ownership: 61.89% → 74.8% (+13%)
8% more funds holding
Funds holding: 212 → 230 (+18)
53% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rubric Capital Management (New York)
New York
|
+$155M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$106M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$96.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&G plc
London,
United Kingdom
|
-$22.7M |
| 2 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$16.9M |
| 3 |
Encompass Capital Advisors
New York
|
-$7.41M |
| 4 |
Pinnacle Associates
New York
|
-$3.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.47M |
NFE Hedge Fund Activity: Q4 2024 in Review
230 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2024, worth a combined $2.84B — up 146% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NFE positions and 56 closed out — a net gain of 18 holders — while 93 added to existing stakes and 37 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $155M. The largest seller was M&G plc, exiting entirely with an estimated $22.7M sold.
- 230 institutional investors held New Fortress Energy (NFE) as of Q4 2024, up from 212 in Q3 2024.
- Funds reported $2.84B of New Fortress Energy stock for Q4 2024, up 146% quarter-over-quarter.
- 74 funds opened new New Fortress Energy positions in Q4 2024 and 56 closed out, a net change of +18 holders.
- The largest New Fortress Energy buyer in Q4 2024 was Rubric Capital Management (New York), an estimated $155M added.
- The largest New Fortress Energy seller in Q4 2024 was M&G plc, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2024.