New Fortress Energy
NFE
NFE
236 hedge funds and large institutions have $2.84B invested in New Fortress Energy in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
13.25% more ownership
Funds ownership: 61.55% → 74.8% (+13%)
10% more funds holding
Funds holding: 214 → 236 (+22)
53% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $166M
Holders
236
Holding in Top 10
13
Calls
$78.6M
Puts
$166M
Top Buyers
| 1 | +$227M | |
| 2 | +$155M | |
| 3 | +$141M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$68.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$16.9M | |
| 3 | -$10.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.91M |