Excelerate Energy
125 hedge funds and large institutions have $430M invested in Excelerate Energy in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
16% more capital invested
Capital invested by funds: $371M → $430M (+$59.1M)
9% more funds holding
Funds holding: 115 → 125 (+10)
4.73% more ownership
Funds ownership: 88.21% → 92.95% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
89% less call options, than puts
Call options by funds: $253K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$6.09M |
| 2 |
Morgan Stanley
New York
|
+$3.67M |
| 3 |
Goldman Sachs
New York
|
+$2.98M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
| 2 |
Millennium Management
New York
|
-$5.24M |
| 3 |
SCM
SIR Capital Management
New York
|
-$5.03M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.86M |
| 5 |
VanEck Associates
New York
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
126
Westwood Holdings Group
Dallas,
Texas
| – | -$3.86M | -240,915 | Closed |
|
|
DFCM
127
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$636K | -39,697 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$543K | -33,914 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$444K | -27,716 | Closed |
|
|
NYLIM
130
New York Life Investment Management
New York
| – | -$367K | -22,902 | Closed |
|
131
Victory Capital Management
San Antonio,
Texas
| – | -$247K | -15,445 | Closed |
|
|
NRD
132
Nebula Research & Development
New York
| – | -$196K | -12,208 | Closed |
|
|
AIG
133
American International Group
New York
| – | -$143K | -8,923 | Closed |
|
134
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$26K | -1,642 | Closed |
|
|
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$19.5K | -1,220 | Closed |
|
|
AWM
136
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.56K | -97 | Closed |
|
EE Hedge Fund Activity: Q2 2024 in Review
125 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q2 2024, worth a combined $430M — up 16% from $371M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EE positions and 11 closed out — a net gain of 13 holders — while 48 added to existing stakes and 36 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $6.09M. The largest seller was American Century Companies, cutting an estimated $11M.
- 125 institutional investors held Excelerate Energy (EE) as of Q2 2024, up from 115 in Q1 2024.
- Funds reported $430M of Excelerate Energy stock for Q2 2024, up 16% quarter-over-quarter.
- 24 funds opened new Excelerate Energy positions in Q2 2024 and 11 closed out, a net change of +13 holders.
- The largest Excelerate Energy buyer in Q2 2024 was DZ Bank, an estimated $6.09M added.
- The largest Excelerate Energy seller in Q2 2024 was American Century Companies, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2024.