Expand Energy Corp
EXE
495 hedge funds and large institutions have $12.6B invested in Expand Energy Corp in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 144 increasing their positions, 182 reducing their positions, and 68 closing their positions.
112% more call options, than puts
Call options by funds: $337M | Put options by funds: $160M
49% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 68
22% more capital invested
Capital invested by funds: $10.3B → $12.6B (+$2.3B)
6.45% more ownership
Funds ownership: 101.7% → 108.15% (+6.5%)
6% more funds holding
Funds holding: 466 → 495 (+29)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
21% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$509M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$323M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$232M |
| 4 |
Two Sigma Investments
New York
|
+$79.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$200M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$95M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$78.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$74.8M |
| 5 |
ClearBridge Investments
New York
|
-$60.1M |
EXE Hedge Fund Activity: Q1 2024 in Review
495 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q1 2024, worth a combined $12.6B — up 22% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EXE positions and 68 closed out — a net gain of 33 holders — while 144 added to existing stakes and 182 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $509M. The largest seller was Capital World Investors, cutting an estimated $200M.
- 495 institutional investors held Expand Energy Corp (EXE) as of Q1 2024, up from 466 in Q4 2023.
- Funds reported $12.6B of Expand Energy Corp stock for Q1 2024, up 22% quarter-over-quarter.
- 101 funds opened new Expand Energy Corp positions in Q1 2024 and 68 closed out, a net change of +33 holders.
- The largest Expand Energy Corp buyer in Q1 2024 was T. Rowe Price Associates, an estimated $509M added.
- The largest Expand Energy Corp seller in Q1 2024 was Capital World Investors, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2024.