Expand Energy Corp
468 hedge funds and large institutions have $12.9B invested in Expand Energy Corp in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 152 reducing their positions, and 72 closing their positions.
104% more capital inflows, than outflows
Capital inflows: $1.81B | Capital outflows: $885M
68% more call options, than puts
Call options by funds: $336M | Put options by funds: $200M
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
18% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 152
9.22% more ownership
Funds ownership: 109.99% → 119.21% (+9.2%)
1% less funds holding
Funds holding: 471 → 468 (-3)
1% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$318M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$253M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$138M |
| 4 |
Asia Research & Capital Management
Hong Kong
|
+$116M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$89.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$68.8M |
| 4 |
Millennium Management
New York
|
-$60.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$41.1M |
EXE Hedge Fund Activity: Q3 2024 in Review
468 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q3 2024, worth a combined $12.9B — up 8.6% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of EXE and 71 opened new positions — a net loss of 1 holder — while 152 trimmed existing stakes and 179 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $318M. The largest seller was Wellington Management Group, cutting an estimated $153M.
- 468 institutional investors held Expand Energy Corp (EXE) as of Q3 2024, down from 471 in Q2 2024.
- Funds reported $12.9B of Expand Energy Corp stock for Q3 2024, up 8.6% quarter-over-quarter.
- 71 funds opened new Expand Energy Corp positions in Q3 2024 and 72 closed out, a net change of -1 holder.
- The largest Expand Energy Corp buyer in Q3 2024 was T. Rowe Price Associates, an estimated $318M added.
- The largest Expand Energy Corp seller in Q3 2024 was Wellington Management Group, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2024.