EXEEL

Expand Energy Corporation Class C Warrants
EXEEL

Overview Fund Activity

47 hedge funds and large institutions have $217M invested in Expand Energy Corporation Class C Warrants in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+20
Holders Change %
+74.07%
% of All Funds
0.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
13
Reduced
3
Closed
2
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$6K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$8.24M
2
LP
2
LMR Partners
United Kingdom
$4.42M
3
KL
3
KGH Ltd
Bahamas
$3.48M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$16.8M
5
WAM
5
Wolverine Asset Management
Illinois
$1.42M

Top Sellers

1
SHIM
1
Stone House Investment Management
Pennsylvania
$0
2
AWM
2
Activest Wealth Management
Florida
$606
3
WIM
3
Westside Investment Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4K
5
CA
5
CoreCap Advisors
Michigan
$173
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$111M 1,294,097 – –
CCM
2
Carronade Capital Management
Connecticut
$39M 456,802 – –
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.8M 196,342 +15,995 +9%
AL
4
Appaloosa LP
New Jersey
$12.8M 150,000 – –
OCM
5
Oaktree Capital Management
California
$8.24M 95,294 +95,294 New
OGM
6
OnyxPoint Global Management
New York
$8.23M 95,902 +975 +1%
LP
7
LMR Partners
United Kingdom
$4.42M 51,096 +51,096 New
WAM
8
Warberg Asset Management
Illinois
$4.11M 47,922 +10,476 +28%
KL
9
KGH Ltd
Bahamas
$3.48M 40,706 +40,706 New
NI
10
NYL Investors
New York
$2.78M 32,188 – –
WAM
11
Wolverine Asset Management
Illinois
$1.42M 16,419 +14,904 +984%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$912K 10,670 +10,670 New
CL
13
CSS LLC
Illinois
$796K 11,325 +6,097 +117%
JAM
14
Jupiter Asset Management
United Kingdom
$641K 7,498 +7,498 New
GS
15
GTS Securities
New York
$428K 5,003 +5,003 New
DI
16
Dalton Investments
Nevada
$286K 3,302 +3,302 New
DAM
17
Deltec Asset Management
New York
$216K 2,500 +2,500 New
BCM
18
Brigade Capital Management
New York
$205K 2,398 +2,398 New
Franklin Resources
19
Franklin Resources
California
$187K 2,187 +2,187 New
UBS Group
20
UBS Group
Switzerland
$99.2K 1,147 +750 +189%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – – –
Morgan Stanley
22
Morgan Stanley
New York
$55.1K 636 +549 +631%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$36.8K 430 +430 New
PH
24
Pinnacle Holdings
Oklahoma
$24.7K 286 +286 New
GWM
25
Geneos Wealth Management
Colorado
$18.8K 217 +25 +13%
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