Expand Energy Corp
470 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, 169 increasing their positions, 165 reducing their positions, and 85 closing their positions.
51% more call options, than puts
Call options by funds: $382M | Put options by funds: $253M
1.84% more ownership
Funds ownership: 108.15% → 109.99% (+1.8%)
2% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 165
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less funds holding
Funds holding: 495 → 470 (-25)
6% less capital invested
Capital invested by funds: $12.6B → $11.8B (-$711M)
25% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 85
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$144M |
| 2 |
State Street
Boston,
Massachusetts
|
+$96.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.4M |
| 4 |
KEM
Kimmeridge Energy Management
New York
|
+$73M |
| 5 |
Millennium Management
New York
|
+$72.6M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$125M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$52.7M |
| 3 |
Two Sigma Investments
New York
|
-$43.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$42.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$42.1M |
EXE Hedge Fund Activity: Q2 2024 in Review
470 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q2 2024, worth a combined $11.8B — down 5.7% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of EXE and 64 opened new positions — a net loss of 21 holders — while 165 trimmed existing stakes and 169 added.
The largest buyer was Wellington Management Group, adding an estimated $144M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $125M.
- 470 institutional investors held Expand Energy Corp (EXE) as of Q2 2024, down from 495 in Q1 2024.
- Funds reported $11.8B of Expand Energy Corp stock for Q2 2024, down 5.7% quarter-over-quarter.
- 64 funds opened new Expand Energy Corp positions in Q2 2024 and 85 closed out, a net change of -21 holders.
- The largest Expand Energy Corp buyer in Q2 2024 was Wellington Management Group, an estimated $144M added.
- The largest Expand Energy Corp seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2024.