Expand Energy Corp
489 hedge funds and large institutions have $12.2B invested in Expand Energy Corp in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 197 increasing their positions, 116 reducing their positions, and 61 closing their positions.
100% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 61
70% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 116
32% more call options, than puts
Call options by funds: $169M | Put options by funds: $128M
12% more funds holding
Funds holding: 436 → 489 (+53)
0% less capital invested
Capital invested by funds: $12.3B → $12.2B (-$20.4M)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
10.83% less ownership
Funds ownership: 107.62% → 96.79% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 2 |
BlackRock
New York
|
+$139M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$117M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$313M |
| 2 |
D.E. Shaw & Co
New York
|
-$152M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$116M |
| 4 |
Millennium Management
New York
|
-$82M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$74.5M |
EXE Hedge Fund Activity: Q4 2022 in Review
489 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2022, worth a combined $12.2B — down 0.17% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new EXE positions and 61 closed out — a net gain of 61 holders — while 197 added to existing stakes and 116 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Prudential Financial, cutting an estimated $313M.
- 489 institutional investors held Expand Energy Corp (EXE) as of Q4 2022, up from 436 in Q3 2022.
- Funds reported $12.2B of Expand Energy Corp stock for Q4 2022, down 0.17% quarter-over-quarter.
- 122 funds opened new Expand Energy Corp positions in Q4 2022 and 61 closed out, a net change of +61 holders.
- The largest Expand Energy Corp buyer in Q4 2022 was T. Rowe Price Associates, an estimated $141M added.
- The largest Expand Energy Corp seller in Q4 2022 was Prudential Financial, an estimated $313M sold.
Based on aggregated 13F filings for Q4 2022.