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
301
$38K
302
$32K
303
$32K
304
$27K
305
$26K
306
$26K
307
$24K
308
$22K
309
$22K
310
$20K
311
$20K
312
$18K
313
$17K
314
$16K
315
$13K
316
$13K
317
$13K
318
$11K
319
$10K
320
$9K
321
$8K
322
$5K
323
$5K
324
$4.26K
325
$3K