New Fortress Energy
NFE
NFE
250 hedge funds and large institutions have $1.62B invested in New Fortress Energy in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 55 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less call options, than puts
Call options by funds: $80M | Put options by funds: $87.3M
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
43% less capital invested
Capital invested by funds: $2.84B → $1.62B (-$1.23B)
Holders
250
Holding in Top 10
9
Calls
$80M
Puts
$87.3M
Top Buyers
| 1 | +$77.6M | |
| 2 | +$22M | |
| 3 | +$21.3M | |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$20.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.2M |
Top Sellers
| 1 | -$31.4M | |
| 2 | -$11.5M | |
| 3 | -$9.59M | |
| 4 |
SC
Shay Capital
New York
|
-$9.11M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$9.07M |
