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
201
$918K
202
$914K
203
$914K
204
$902K
205
$877K
206
$871K
207
$839K
208
$830K
209
$827K
210
$815K
211
$792K
212
$781K
213
$739K
214
$720K
215
$709K
216
$707K
217
$704K
218
$699K
219
$689K
220
$651K
221
$643K
222
$643K
223
$583K
224
$569K
225
$562K