Excelerate Energy
161 hedge funds and large institutions have $720M invested in Excelerate Energy in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.
1,922% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $73K
345% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 11
40% more capital invested
Capital invested by funds: $515M → $720M (+$205M)
30% more funds holding
Funds holding: 124 → 161 (+37)
4.74% more ownership
Funds ownership: 93.4% → 98.14% (+4.7%)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$12.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.6M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.91M |
| 2 |
SCM
SIR Capital Management
New York
|
-$6.12M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.91M |
| 4 |
Morgan Stanley
New York
|
-$3.72M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.92M |
EE Hedge Fund Activity: Q4 2024 in Review
161 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q4 2024, worth a combined $720M — up 40% from $515M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EE positions and 11 closed out — a net gain of 38 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was UBS Group, adding an estimated $12.5M. The largest seller was VOYA Investment Management, cutting an estimated $7.91M.
- 161 institutional investors held Excelerate Energy (EE) as of Q4 2024, up from 124 in Q3 2024.
- Funds reported $720M of Excelerate Energy stock for Q4 2024, up 40% quarter-over-quarter.
- 49 funds opened new Excelerate Energy positions in Q4 2024 and 11 closed out, a net change of +38 holders.
- The largest Excelerate Energy buyer in Q4 2024 was UBS Group, an estimated $12.5M added.
- The largest Excelerate Energy seller in Q4 2024 was VOYA Investment Management, an estimated $7.91M sold.
Based on aggregated 13F filings for Q4 2024.