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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$611K +$619K +26,121 New
WP
52
Woodline Partners
California
$588K – – –
CSS
53
Cubist Systematic Strategies
Connecticut
$539K +$546K +23,022 New
MICM
54
Matthews International Capital Management
California
$471K +$64.4K +2,718 +16%
JP Morgan Chase
55
JP Morgan Chase
New York
$461K -$391K -16,491 -46%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$429K +$435K +18,339 New
SRAM
57
Spouting Rock Asset Management
Pennsylvania
$393K +$398K +16,784 New
TIS
58
Tortoise Index Solutions
Kansas
$381K +$386K +16,272 New
VIA
59
Vident Investment Advisory
Georgia
$381K +$386K +16,272 New
PAM
60
Panagora Asset Management
Massachusetts
$370K +$375K +15,797 New
HH
61
Hilltop Holdings
Texas
$367K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$321K +$11.4K +480 +4%
PCM
63
Prelude Capital Management
New York
$311K -$943K -39,771 -75%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$308K +$3.79K +160 +1%
Mariner
65
Mariner
Kansas
$304K +$307K +12,970 New
Citigroup
66
Citigroup
New York
$261K +$212K +8,949 +408%
MIM
67
MetLife Investment Management
New Jersey
$246K – – –
SIM
68
Sandia Investment Management
Massachusetts
$234K – – –
QC
69
Quadrature Capital
United Kingdom
$222K +$225K +9,484 New
OC
70
Oppenheimer & Co
New York
$210K +$213K +8,966 New
AIG
71
American International Group
New York
$206K +$2.94K +124 +1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$190K +$192K +8,109 New
Deutsche Bank
73
Deutsche Bank
Germany
$176K -$29.4K -1,242 -14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$171K -$14.5K -610 -8%
SO
75
STRS Ohio
Ohio
$100K – – –
1 2
3
4 5

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.