Excelerate Energy
117 hedge funds and large institutions have $368M invested in Excelerate Energy in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 16 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
4% more funds holding
Funds holding: 112 → 117 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 91% → 90.59% (-0.41%)
10% less capital invested
Capital invested by funds: $407M → $368M (-$39.1M)
76% less call options, than puts
Call options by funds: $576K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.82M |
| 2 |
Morgan Stanley
New York
|
+$4.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.02M |
| 4 |
SCM
SIR Capital Management
New York
|
+$2.61M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$7.67M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.5M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.55M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.91M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
126
Raymond James & Associates
St Petersburg,
Florida
| – | -$265K | -15,560 | Closed |
|
|
SGI
127
Summit Global Investments
Bountiful,
Utah
| – | -$247K | -14,500 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$197K | -11,555 | Closed |
|
|
MM
129
MQS Management
New York
| – | -$193K | -11,322 | Closed |
|
|
PTC
130
Petrus Trust Company
Dallas,
Texas
| – | -$175K | -10,248 | Closed |
|
|
WWM
131
Wolff Wiese Magana
Carslbad,
California
| – | -$8.52K | -500 | Closed |
|
132
Comerica Bank
Dallas,
Texas
| – | -$4.23K | -248 | Closed |
|
133
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$113 | +7 | +700% |
|
|
AW
134
Avion Wealth
The Woodlands,
Texas
| – | +$466 | +29 | New |
|
EE Hedge Fund Activity: Q4 2023 in Review
117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q4 2023, worth a combined $368M — down 9.6% from $407M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EE positions and 16 closed out — a net gain of 6 holders — while 49 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.82M. The largest seller was LMR Partners, exiting entirely with an estimated $7.67M sold.
- 117 institutional investors held Excelerate Energy (EE) as of Q4 2023, up from 112 in Q3 2023.
- Funds reported $368M of Excelerate Energy stock for Q4 2023, down 9.6% quarter-over-quarter.
- 22 funds opened new Excelerate Energy positions in Q4 2023 and 16 closed out, a net change of +6 holders.
- The largest Excelerate Energy buyer in Q4 2023 was Millennium Management, an estimated $4.82M added.
- The largest Excelerate Energy seller in Q4 2023 was LMR Partners, an estimated $7.67M sold.
Based on aggregated 13F filings for Q4 2023.