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
126
$3.75M
127
$3.75M
128
$3.7M
129
$3.69M
130
$3.56M
131
$3.49M
132
$3.49M
133
$3.48M
134
$3.42M
135
$3.33M
136
$3.31M
137
$3.29M
138
$3.25M
139
$3.18M
140
$3.09M
141
$2.99M
142
$2.97M
143
$2.96M
144
$2.96M
145
$2.94M
146
$2.89M
147
$2.87M
148
$2.67M
149
$2.61M
150
$2.56M