EXE
Expand Energy Corp
462 hedge funds and large institutions have $10.3B invested in Expand Energy Corp in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $11.8B → $10.3B (-$1.51B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
40% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 205
Holders
462
Holding in Top 10
12
Calls
$168M
Puts
$160M
Top Buyers
| 1 | +$161M | |
| 2 | +$84M | |
| 3 | +$61.7M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$51.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.7M |
Top Sellers
| 1 | -$181M | |
| 2 | -$128M | |
| 3 | -$98.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.2M |