EXEEL

Expand Energy Corporation Class C Warrants
EXEEL

Overview Fund Activity

53 hedge funds and large institutions have $469M invested in Expand Energy Corporation Class C Warrants in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
14
Reduced
12
Closed
11
Calls
$69.3M
Puts
–
Net Calls
+$69.3M
Net Calls Change
+$28.6M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$79M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$46.5M
3
Walleye Capital
3
Walleye Capital
New York
$74.4M
4
FBCM
4
Fort Baker Capital Management
California
$26.7M
5
WAM
5
Weiss Asset Management
Massachusetts
$39.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$801K
2
AL
2
Appaloosa LP
New Jersey
$13.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
Capital World Investors
5
Capital World Investors
California
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.16M -$4.39M -78,841 -79%
WAM
27
Wolverine Asset Management
Illinois
$1.11M -$312K -5,619 -22%
KPF
28
K2 Principal Fund
Ontario, Canada
$833K -$278K -5,000 -25%
Goldman Sachs
29
Goldman Sachs
New York
$818K – – –
Franklin Resources
30
Franklin Resources
California
$801K -$167M -3,000,000 -100%
Morgan Stanley
31
Morgan Stanley
New York
$765K -$129K -2,327 -14%
BlackRock
32
BlackRock
New York
$657K -$2.78K -50 -0.4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$576K – – –
SC
34
Saltoro Capital
Texas
$406K – – –
Calamos Advisors
35
Calamos Advisors
Illinois
$393K – – –
Bank of America
36
Bank of America
North Carolina
$390K -$1.06M -19,120 -73%
DCM
37
Dupont Capital Management
Delaware
$262K – – –
PH
38
Pinnacle Holdings
Oklahoma
$138K – – –
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$91K – – –
UBS Group
40
UBS Group
Switzerland
$82K +$61.6K +1,109 +302%
GWM
41
Geneos Wealth Management
Colorado
$33K -$5.25K -97 -14%
Wells Fargo
42
Wells Fargo
California
$14K -$2.81K -51 -17%
AIM
43
Anchor Investment Management
South Carolina
$8.23K – – –
AWM
44
Activest Wealth Management
Florida
$3K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$3K +$1.38K +28 +85%
MCC
46
Money Concepts Capital
Florida
$2K +$2K +27 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K – – –
HCM
48
Highlander Capital Management
New Jersey
$1K – – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PFS
50
Prospera Financial Services
Texas
$1K +$1K +26 New
1
2
3