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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
ZP
101
Zimmer Partners
New York
– -$27.4M -1,375,000 Closed
LCM
102
Lonestar Capital Management
California
– -$12M -600,000 Closed
ECA
103
Encompass Capital Advisors
New York
– -$6.01M -301,887 Closed
DKCM
104
Davidson Kempner Capital Management
New York
– -$5.09M -255,600 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
– -$3.53M -177,213 Closed
MCM
106
Moore Capital Management
New York
– -$2.12M -106,622 Closed
Blackstone Inc
107
Blackstone Inc
New York
– -$1.99M -100,000 Closed
BC
108
Brookfield Corp
Ontario, Canada
– -$1.99M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.63M -81,900 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$1.62M -81,400 Closed
GCM
111
Ghisallo Capital Management
Massachusetts
– -$1.49M -75,000 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$1.23M -61,516 Closed
QC
113
Quantedge Capital
Singapore
– -$1.21M -60,700 Closed
RCMU
114
Rokos Capital Management (UK)
United Kingdom
– -$981K -50,000 Closed
YCM
115
Yaupon Capital Management
New York
– -$996K -50,000 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$931K -46,730 Closed
CM
117
Crestline Management
Texas
– -$697K -35,000 Closed
SGM
118
Seven Grand Managers
New York
– -$490K -24,611 Closed
Stifel Financial
119
Stifel Financial
Missouri
– -$423K -21,258 Closed
CCM
120
CAAS Capital Management
New York
– -$398K -20,000 Closed
Jane Street
121
Jane Street
New York
– -$258K -12,942 Closed
CAM
122
Connacht Asset Management
New York
– -$219K -10,978 Closed
RJA
123
Raymond James & Associates
Florida
– -$208K -10,442 Closed
PHK
124
Point72 Hong Kong
Hong Kong
– -$183K -9,197 Closed
CI
125
Cincinnati Insurance
Ohio
– -$94K -4,698 Closed
2 3 4
5
6

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.