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EXE
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
470
Holders Change
-25
Holders Change %
-5.05%
% of All Funds
6.79%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
169
Reduced
165
Closed
85
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M
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 |
