EXE
Expand Energy Corp
467 hedge funds and large institutions have $11.8B invested in Expand Energy Corp in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 164 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 491 → 467 (-24)
6% less capital invested
Capital invested by funds: $12.5B → $11.8B (-$702M)
24% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 84
Holders
467
Holding in Top 10
10
Calls
$382M
Puts
$253M
Top Buyers
| 1 | +$134M | |
| 2 | +$90.1M | |
| 3 | +$80.4M | |
| 4 |
KEM
Kimmeridge Energy Management
New York
|
+$68M |
| 5 |
Millennium Management
New York
|
+$67.6M |
Top Sellers
| 1 | -$116M | |
| 2 | -$52.7M | |
| 3 | -$40.9M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$39.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$39.2M |