Excelerate Energy
109 hedge funds and large institutions have $491M invested in Excelerate Energy in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 92.44% → 91.92% (-0.52%)
1% less funds holding
Funds holding: 110 → 109 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
9% less capital invested
Capital invested by funds: $537M → $491M (-$46.6M)
24% less call options, than puts
Call options by funds: $704K | Put options by funds: $922K
42% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.48M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$5.32M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.3M |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$2.09M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.22M |
| 2 |
SCM
SIR Capital Management
New York
|
-$4.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.61M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$2.09M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.71M |
EE Hedge Fund Activity: Q2 2023 in Review
109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q2 2023, worth a combined $491M — down 8.7% from $537M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EE and 14 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 28 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.48M. The largest seller was Norges Bank, cutting an estimated $5.22M.
- 109 institutional investors held Excelerate Energy (EE) as of Q2 2023, down from 110 in Q1 2023.
- Funds reported $491M of Excelerate Energy stock for Q2 2023, down 8.7% quarter-over-quarter.
- 14 funds opened new Excelerate Energy positions in Q2 2023 and 15 closed out, a net change of -1 holder.
- The largest Excelerate Energy buyer in Q2 2023 was Adage Capital Partners, an estimated $5.48M added.
- The largest Excelerate Energy seller in Q2 2023 was Norges Bank, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2023.