Expand Energy Corp
345 hedge funds and large institutions have $12B invested in Expand Energy Corp in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 32 closing their positions.
244% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 32
146% more funds holding in top 10
Funds holding in top 10: 13 → 32 (+19)
41% more capital invested
Capital invested by funds: $8.46B → $12B (+$3.5B)
34% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 86
29% more funds holding
Funds holding: 268 → 345 (+77)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$143M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 3 |
ClearBridge Investments
New York
|
+$100M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.8M |
| 5 |
Bank of New York Mellon
New York
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$190M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$73.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$55.8M |
| 5 |
BlackRock
New York
|
-$42.9M |
EXE Hedge Fund Activity: Q1 2022 in Review
345 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q1 2022, worth a combined $12B — up 41% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new EXE positions and 32 closed out — a net gain of 78 holders — while 115 added to existing stakes and 86 trimmed.
The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $143M. The largest seller was Franklin Resources, cutting an estimated $190M.
- 345 institutional investors held Expand Energy Corp (EXE) as of Q1 2022, up from 268 in Q4 2021.
- Funds reported $12B of Expand Energy Corp stock for Q1 2022, up 41% quarter-over-quarter.
- 110 funds opened new Expand Energy Corp positions in Q1 2022 and 32 closed out, a net change of +78 holders.
- The largest Expand Energy Corp buyer in Q1 2022 was Kimmeridge Energy Management, an estimated $143M added.
- The largest Expand Energy Corp seller in Q1 2022 was Franklin Resources, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2022.