EXE
Expand Energy Corp
488 hedge funds and large institutions have $12.6B invested in Expand Energy Corp in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $12.2B → $12.6B (+$360M)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
10.09% less ownership
Funds ownership: 107.62% → 97.53% (-10%)
Holders
488
Holding in Top 10
31
Calls
$169M
Puts
$128M
Top Buyers
| 1 | +$134M | |
| 2 | +$133M | |
| 3 | +$123M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$112M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$84.7M |
Top Sellers
| 1 | -$1.54B | |
| 2 | -$295M | |
| 3 | -$145M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$110M |
| 5 |
Millennium Management
New York
|
-$82M |