EXE
Expand Energy Corp
453 hedge funds and large institutions have $9.72B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $12.6B → $9.72B (-$2.88B)
30% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 101
39% less funds holding in top 10
Funds holding in top 10: 31 → 19 (-12)
Holders
453
Holding in Top 10
19
Calls
$163M
Puts
$182M
Top Buyers
| 1 | +$122M | |
| 2 | +$59.4M | |
| 3 | +$53.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.8M |
Top Sellers
| 1 | -$138M | |
| 2 | -$72M | |
| 3 | -$67.7M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$59.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |