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Excelerate Energy

110 hedge funds and large institutions have $537M invested in Excelerate Energy in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $413K

0.89% more ownership

Funds ownership: 91.55%92.44% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

8% less funds holding

Funds holding: 120110 (-10)

11% less capital invested

Capital invested by funds: $603M → $537M (-$65.7M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
37
Reduced
39
Closed
25
Calls
$1.43M
Puts
$413K
Net Calls
+$1.01M
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$9K -$54.4K -2,448 -85%
QCG
102
Quadrant Capital Group
Ohio
$8.21K
EWA
103
EverSource Wealth Advisors
Alabama
$6.04K +$6.07K +273 New
LF
104
Lee Financial
Texas
$3.99K -$20K -900 -83%
Citadel Advisors
105
Citadel Advisors
Florida
$3.48K -$288K -12,948 -99%
AWM
106
Avior Wealth Management
Nebraska
$2.06K
FHA
107
First Horizon Advisors
Tennessee
$2.04K
KFS
108
Kelly Financial Services
Massachusetts
$1.22K
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$1K
HIA
110
Harbor Investment Advisory
Maryland
$244
DCM
111
Driehaus Capital Management
Illinois
-$12.5M -500,821 Closed
ACG
112
Aventail Capital Group
New York
-$2.95M -117,756 Closed
GCM
113
GeoSphere Capital Management
Florida
-$2.09M -83,565 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
-$1.4M -55,947 Closed
FAIM
115
Financial Advocates Investment Management
Washington
-$881K -35,186 Closed
QC
116
Quadrature Capital
United Kingdom
-$810K -32,365 Closed
Baird Financial Group
117
Baird Financial Group
Wisconsin
-$598K -23,881 Closed
Voloridge Investment Management
118
Voloridge Investment Management
Florida
-$457K -18,261 Closed
SPC
119
Sigma Planning Corp
Michigan
-$433K -17,300 Closed
SSA
120
Schonfeld Strategic Advisors
New York
-$431K -17,200 Closed
HH
121
Hilltop Holdings
Texas
-$392K -15,635 Closed
Invesco
122
Invesco
Georgia
-$350K -13,981 Closed
VI
123
Versor Investments
New York
-$218K -8,700 Closed
JMPWA
124
JP Morgan Private Wealth Advisors
California
-$212K -8,480 Closed
Jane Street
125
Jane Street
New York
-$202K -8,065 Closed

EE Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q1 2023, worth a combined $537M — down 11% from $603M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EE and 16 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Ranger Investment Management, adding an estimated $11.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.5M sold.

  • 110 institutional investors held Excelerate Energy (EE) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $537M of Excelerate Energy stock for Q1 2023, down 11% quarter-over-quarter.
  • 16 funds opened new Excelerate Energy positions in Q1 2023 and 25 closed out, a net change of -9 holders.
  • The largest Excelerate Energy buyer in Q1 2023 was Ranger Investment Management, an estimated $11.4M added.
  • The largest Excelerate Energy seller in Q1 2023 was Driehaus Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2023.