EXE

Expand Energy Corp

344 hedge funds and large institutions have $12B invested in Expand Energy Corp in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% more funds holding

Funds holding: 268344 (+76)

5.31% more ownership

Funds ownership: 112.11%117.42% (+5.3%)

1% less call options, than puts

Call options by funds: $105M | Put options by funds: $106M

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$106M
Net Calls
Net Calls Change

Top Sellers

1 -$225M
2 -$129M
3 -$87M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$66.1M
5
BlackRock
BlackRock
New York
-$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$211K
277
$209K
278
$207K
279
$200K
280
$173K
281
$173K
282
$173K
283
$133K
284
$93K
285
$90.6K
286
$90K
287
$87K
288
$82.8K
289
$73K
290
$67K
291
$64K
292
$64K
293
$64K
294
$56K
295
$52K
296
$48K
297
$48K
298
$44K
299
$42.6K
300
$40K