Expand Energy Corp
268 hedge funds and large institutions have $8.47B invested in Expand Energy Corp in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 36 closing their positions.
175% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 36
147% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 45
29% more funds holding
Funds holding: 208 → 268 (+60)
25% more capital invested
Capital invested by funds: $6.79B → $8.47B (+$1.68B)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.37% less ownership
Funds ownership: 112.48% → 112.11% (-0.37%)
52% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $71.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$826M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.6M |
| 3 |
BlackRock
New York
|
+$62.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$54.7M |
| 5 |
CC
Cannell & Co
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$38.5M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$36.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.3M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$28.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$27.1M |
EXE Hedge Fund Activity: Q4 2021 in Review
268 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2021, worth a combined $8.47B — up 25% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new EXE positions and 36 closed out — a net gain of 63 holders — while 111 added to existing stakes and 45 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $826M. The largest seller was Brandes Investment Partners, cutting an estimated $38.5M.
- 268 institutional investors held Expand Energy Corp (EXE) as of Q4 2021, up from 208 in Q3 2021.
- Funds reported $8.47B of Expand Energy Corp stock for Q4 2021, up 25% quarter-over-quarter.
- 99 funds opened new Expand Energy Corp positions in Q4 2021 and 36 closed out, a net change of +63 holders.
- The largest Expand Energy Corp buyer in Q4 2021 was Blackstone Inc, an estimated $826M added.
- The largest Expand Energy Corp seller in Q4 2021 was Brandes Investment Partners, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2021.