Excelerate Energy
112 hedge funds and large institutions have $407M invested in Excelerate Energy in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more funds holding
Funds holding: 109 → 112 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 91.92% → 91% (-0.92%)
17% less capital invested
Capital invested by funds: $491M → $407M (-$83.8M)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
38% less call options, than puts
Call options by funds: $930K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.78M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$3.15M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.8M |
| 4 |
Walleye Capital
New York
|
+$1.66M |
| 5 |
Renaissance Technologies
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.13M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$3.9M |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$2.03M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.15M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.05M |
EE Hedge Fund Activity: Q3 2023 in Review
112 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2023, worth a combined $407M — down 17% from $491M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EE positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.78M. The largest seller was Norges Bank, cutting an estimated $7.13M.
- 112 institutional investors held Excelerate Energy (EE) as of Q3 2023, up from 109 in Q2 2023.
- Funds reported $407M of Excelerate Energy stock for Q3 2023, down 17% quarter-over-quarter.
- 18 funds opened new Excelerate Energy positions in Q3 2023 and 15 closed out, a net change of +3 holders.
- The largest Excelerate Energy buyer in Q3 2023 was Millennium Management, an estimated $3.78M added.
- The largest Excelerate Energy seller in Q3 2023 was Norges Bank, an estimated $7.13M sold.
Based on aggregated 13F filings for Q3 2023.