EXE
Expand Energy Corp
EXE
EXE
490 hedge funds and large institutions have $12.5B invested in Expand Energy Corp in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 462 → 490 (+28)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
20% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 179
Holders
490
Holding in Top 10
10
Calls
$337M
Puts
$160M
Top Buyers
| 1 | +$563M | |
| 2 | +$357M | |
| 3 | +$256M | |
| 4 |
Two Sigma Investments
New York
|
+$88.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.5M |
Top Sellers
| 1 | -$221M | |
| 2 | -$105M | |
| 3 | -$86.8M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$82.7M |
| 5 |
ClearBridge Investments
New York
|
-$66.5M |