Expand Energy Corp
457 hedge funds and large institutions have $10.9B invested in Expand Energy Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 65 closing their positions.
33% more call options, than puts
Call options by funds: $226M | Put options by funds: $169M
12% more capital invested
Capital invested by funds: $9.73B → $10.9B (+$1.13B)
1.7% more ownership
Funds ownership: 95.17% → 96.87% (+1.7%)
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
0% more funds holding
Funds holding: 457 → 457 (0)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
2% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$329M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$96.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$85.8M |
| 5 |
Bank of New York Mellon
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$173M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$98.1M |
| 3 |
Two Sigma Investments
New York
|
-$60.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$45.7M |
| 5 |
SPC
Slate Path Capital
New York
|
-$39.9M |
EXE Hedge Fund Activity: Q2 2023 in Review
457 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q2 2023, worth a combined $10.9B — up 12% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EXE positions and 65 closed out — a net gain of 2 holders — while 158 added to existing stakes and 161 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $329M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $173M sold.
- 457 institutional investors held Expand Energy Corp (EXE) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $10.9B of Expand Energy Corp stock for Q2 2023, up 12% quarter-over-quarter.
- 67 funds opened new Expand Energy Corp positions in Q2 2023 and 65 closed out, a net change of +2 holders.
- The largest Expand Energy Corp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $329M added.
- The largest Expand Energy Corp seller in Q2 2023 was Orbis Allan Gray, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2023.