Expand Energy Corp
385 hedge funds and large institutions have $10.8B invested in Expand Energy Corp in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 139 increasing their positions, 108 reducing their positions, and 52 closing their positions.
87% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 52
41% more call options, than puts
Call options by funds: $244M | Put options by funds: $174M
29% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 108
12% more funds holding
Funds holding: 345 → 385 (+40)
3% more funds holding in top 10
Funds holding in top 10: 32 → 33 (+1)
9% less capital invested
Capital invested by funds: $12B → $10.8B (-$1.13B)
12.34% less ownership
Funds ownership: 117.42% → 105.08% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$224M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$79.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.1M |
| 5 |
ClearBridge Investments
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$437M |
| 2 |
BlackRock
New York
|
-$228M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$218M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$98.4M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$82.4M |
EXE Hedge Fund Activity: Q2 2022 in Review
385 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q2 2022, worth a combined $10.8B — down 9.5% from $12B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new EXE positions and 52 closed out — a net gain of 45 holders — while 139 added to existing stakes and 108 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $224M. The largest seller was Prudential Financial, cutting an estimated $437M.
- 385 institutional investors held Expand Energy Corp (EXE) as of Q2 2022, up from 345 in Q1 2022.
- Funds reported $10.8B of Expand Energy Corp stock for Q2 2022, down 9.5% quarter-over-quarter.
- 97 funds opened new Expand Energy Corp positions in Q2 2022 and 52 closed out, a net change of +45 holders.
- The largest Expand Energy Corp buyer in Q2 2022 was Orbis Allan Gray, an estimated $224M added.
- The largest Expand Energy Corp seller in Q2 2022 was Prudential Financial, an estimated $437M sold.
Based on aggregated 13F filings for Q2 2022.