Excelerate Energy
102 hedge funds and large institutions have $572M invested in Excelerate Energy in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 27 closing their positions.
228% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $872K
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
9% more capital invested
Capital invested by funds: $526M → $572M (+$46.2M)
7% more funds holding
Funds holding: 95 → 102 (+7)
2.99% less ownership
Funds ownership: 100.58% → 97.59% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.5M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.2M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$7.73M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$6.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$27.4M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$12M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$6.01M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$5.09M |
| 5 |
BlackRock
New York
|
-$4.45M |
EE Hedge Fund Activity: Q3 2022 in Review
102 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2022, worth a combined $572M — up 8.8% from $526M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EE positions and 27 closed out — a net gain of 7 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $14.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $27.4M sold.
- 102 institutional investors held Excelerate Energy (EE) as of Q3 2022, up from 95 in Q2 2022.
- Funds reported $572M of Excelerate Energy stock for Q3 2022, up 8.8% quarter-over-quarter.
- 34 funds opened new Excelerate Energy positions in Q3 2022 and 27 closed out, a net change of +7 holders.
- The largest Excelerate Energy buyer in Q3 2022 was Alyeska Investment Group, an estimated $14.5M added.
- The largest Excelerate Energy seller in Q3 2022 was Zimmer Partners, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2022.