Expand Energy Corp
EXE
436 hedge funds and large institutions have $12.2B invested in Expand Energy Corp in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 48 closing their positions.
113% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 48
16% more call options, than puts
Call options by funds: $316M | Put options by funds: $271M
13% more funds holding
Funds holding: 385 → 436 (+51)
13% more capital invested
Capital invested by funds: $10.8B → $12.2B (+$1.41B)
13% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 135
2.56% more ownership
Funds ownership: 105.08% → 107.64% (+2.6%)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$135M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 3 |
Renaissance Technologies
New York
|
+$74.5M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$74.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$135M |
| 2 |
PC
PointState Capital
New York
|
-$122M |
| 3 |
D.E. Shaw & Co
New York
|
-$119M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$89.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.8M |
EXE Hedge Fund Activity: Q3 2022 in Review
436 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q3 2022, worth a combined $12.2B — up 13% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new EXE positions and 48 closed out — a net gain of 54 holders — while 152 added to existing stakes and 135 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $135M. The largest seller was Scout Investments, cutting an estimated $135M.
- 436 institutional investors held Expand Energy Corp (EXE) as of Q3 2022, up from 385 in Q2 2022.
- Funds reported $12.2B of Expand Energy Corp stock for Q3 2022, up 13% quarter-over-quarter.
- 102 funds opened new Expand Energy Corp positions in Q3 2022 and 48 closed out, a net change of +54 holders.
- The largest Expand Energy Corp buyer in Q3 2022 was Two Sigma Investments, an estimated $135M added.
- The largest Expand Energy Corp seller in Q3 2022 was Scout Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2022.