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.
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: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
8% less funds holding
Funds holding: 120 → 110 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.4M |
| 2 |
SCM
SIR Capital Management
New York
|
+$9.22M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.76M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.68M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.53M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$2.95M |
| 5 |
Goldman Sachs
New York
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
126
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$24.9K | -994 | Closed |
|
127
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$21K | -822 | Closed |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9.27K | -370 | Closed |
|
|
HCM
129
Hollencrest Capital Management
Newport Beach,
California
| – | -$8.78K | -351 | Closed |
|
|
MCC
130
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$5.01K | -200 | Closed |
|
|
FA
131
Fiduciary Alliance
Greenville,
South Carolina
| – | -$2.51K | -100 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | -$1K | -59 | Closed |
|
|
DFCM
133
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1.43K | -57 | Closed |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | -$651 | -26 | 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.