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Excelerate Energy
EE

102 hedge funds and large institutions have $572M invested in Excelerate Energy in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $872K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

9% more capital invested

Capital invested by funds: $526M → $572M (+$46.2M)

7% more funds holding

Funds holding: 95 → 102 (+7)

2.99% less ownership

Funds ownership: 100.58% → 97.59% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
29
Reduced
22
Closed
27
Calls
$2.86M
Puts
$872K
Net Calls
+$1.99M
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.5M
2
RIM
Ranger Investment Management
Texas
+$11.2M
3
NIM
NXG Investment Management
Texas
+$7.73M
4
SI
Scout Investments
Missouri
+$6.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$27.4M
2
LCM
Lonestar Capital Management
California
-$12M
3
ECA
Encompass Capital Advisors
New York
-$6.01M
4
DKCM
Davidson Kempner Capital Management
New York
-$5.09M
5
BlackRock
BlackRock
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.11M +$3.15M +132,800 New
Morgan Stanley
27
Morgan Stanley
New York
$3.08M -$711K -29,999 -19%
Charles Schwab
28
Charles Schwab
California
$3.01M +$64.1K +2,703 +2%
Goldman Sachs
29
Goldman Sachs
New York
$2.75M +$795K +33,554 +40%
ORI
30
Oak Ridge Investments
Illinois
$2.64M +$2.67M +112,801 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$2.44M +$1.87M +79,074 +316%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.4M -$750K -31,642 -24%
Squarepoint
33
Squarepoint
New York
$2.34M – – –
RC
34
Roubaix Capital
Colorado
$2.02M -$121K -5,114 -6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.85M +$1.88M +79,120 New
CCM
36
Cinctive Capital Management
New York
$1.69M +$1.71M +72,288 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.56M +$110K +4,655 +8%
GCM
38
Gunderson Capital Management
South Carolina
$1.37M +$24.1K +1,017 +2%
Millennium Management
39
Millennium Management
New York
$1.27M +$1.28M +54,103 New
CIP
40
Chartwell Investment Partners
Pennsylvania
$1.26M +$45K +1,896 +4%
VFM
41
Viking Fund Management
North Dakota
$1.17M +$1.19M +50,000 New
APP
42
Alpha Paradigm Partners
Illinois
$1.12M +$1.14M +48,050 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$914K +$926K +39,072 New
LPL Financial
44
LPL Financial
California
$899K -$167K -7,033 -15%
Bank of America
45
Bank of America
North Carolina
$838K +$428K +18,059 +102%
PFO
46
Pathstone Family Office
New Jersey
$742K +$752K +31,730 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$735K – – –
CB
48
Cadence Bank
Mississippi
$702K +$711K +30,000 New
Wells Fargo
49
Wells Fargo
California
$684K +$484K +20,426 +232%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$634K -$407K -17,164 -39%
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EE Hedge Fund Activity: Q3 2022 in Review

102 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2022, worth a combined $572M — up 8.8% from $526M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EE positions and 27 closed out — a net gain of 7 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $14.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $27.4M sold.

  • 102 institutional investors held Excelerate Energy (EE) as of Q3 2022, up from 95 in Q2 2022.
  • Funds reported $572M of Excelerate Energy stock for Q3 2022, up 8.8% quarter-over-quarter.
  • 34 funds opened new Excelerate Energy positions in Q3 2022 and 27 closed out, a net change of +7 holders.
  • The largest Excelerate Energy buyer in Q3 2022 was Alyeska Investment Group, an estimated $14.5M added.
  • The largest Excelerate Energy seller in Q3 2022 was Zimmer Partners, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2022.