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
101
$6.95M
102
$6.93M
103
$6.72M
104
$6.64M
105
$6.47M
106
$6.09M
107
$5.77M
108
$5.47M
109
$5.46M
110
$5.43M
111
$5.39M
112
$5.33M
113
$5.3M
114
$5M
115
$4.98M
116
$4.7M
117
$4.66M
118
$4.54M
119
$4.4M
120
$4.35M
121
$4.35M
122
$4.22M
123
$4.15M
124
$4.13M
125
$3.82M