Excelerate Energy
120 hedge funds and large institutions have $603M invested in Excelerate Energy in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
36% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.27M
18% more funds holding
Funds holding: 102 → 120 (+18)
5% more capital invested
Capital invested by funds: $572M → $603M (+$30.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.03% less ownership
Funds ownership: 97.59% → 91.55% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6M |
| 4 |
Millennium Management
New York
|
+$3.57M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$48.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 4 |
SCM
SIR Capital Management
New York
|
-$5.36M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| – | -$429K | -18,339 | Closed |
|
|
SRAM
127
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| – | -$393K | -16,784 | Closed |
|
|
VIA
128
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$381K | -16,272 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$311K | -13,283 | Closed |
|
|
OC
130
Oppenheimer & Co
New York
| – | -$210K | -8,966 | Closed |
|
|
CL
131
COWA LLC
Tulsa,
Oklahoma
| – | -$70K | -3,000 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$66K | -2,515 | Closed |
|
|
HI
133
Hudock Inc
Williamsport,
Pennsylvania
| – | -$9K | -400 | Closed |
|
|
ADL
134
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -100 | Closed |
|
|
RWML
135
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$655 | -28 | Closed |
|
|
BTI
136
Blue Trust Inc
Alpharetta,
Georgia
| – | +$367 | +14 | New |
|
EE Hedge Fund Activity: Q4 2022 in Review
120 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q4 2022, worth a combined $603M — up 5.4% from $572M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EE positions and 17 closed out — a net gain of 19 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $16.3M. The largest seller was BlackRock, cutting an estimated $48.9M.
- 120 institutional investors held Excelerate Energy (EE) as of Q4 2022, up from 102 in Q3 2022.
- Funds reported $603M of Excelerate Energy stock for Q4 2022, up 5.4% quarter-over-quarter.
- 36 funds opened new Excelerate Energy positions in Q4 2022 and 17 closed out, a net change of +19 holders.
- The largest Excelerate Energy buyer in Q4 2022 was Ranger Investment Management, an estimated $16.3M added.
- The largest Excelerate Energy seller in Q4 2022 was BlackRock, an estimated $48.9M sold.
Based on aggregated 13F filings for Q4 2022.