EXEEZ

Expand Energy Corporation Class B Warrants
EXEEZ

29 hedge funds and large institutions have $292M invested in Expand Energy Corporation Class B Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
2
Increased
7
Reduced
3
Closed
7
Calls
$19.8M
Puts
Net Calls
+$19.8M
Net Calls Change
+$15M
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$177M 5,550,000
AL
2
Appaloosa LP
New Jersey
$22.1M 694,957
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.2M 414,245
Capital World Investors
4
Capital World Investors
California
$11.3M 353,076 -108,356 -23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
WAM
6
Weiss Asset Management
Massachusetts
$8.75M 274,589 +38,589 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.46M 234,138
ICM
8
Ionic Capital Management
New York
$6.62M 202,638 -5,966 -3%
AAI
9
Aequim Alternative Investments
California
$6.03M 189,247 +31,598 +20%
TAM
10
TFG Asset Management
Cayman Islands
$4.78M 146,481 +94,807 +183%
CL
11
CSS LLC
Illinois
$4.55M 139,459 +11,300 +9%
OFG
12
OTA Financial Group
New York
$3.52M 110,530 +110,530 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.11M 97,519
BIP
14
Brandes Investment Partners
California
$2.9M 91,048 -559,722 -86%
NI
15
NYL Investors
New York
$1.89M 57,943
ERSOT
16
Employees Retirement System of Texas
Texas
$1.77M 55,620
WAM
17
Wolverine Asset Management
Illinois
$1.37M 42,029 +14,345 +52%
Goldman Sachs
18
Goldman Sachs
New York
$865K 26,491
CAC
19
Cowen and Company
New York
$703K 22,583 +9,735 +76%
LP
20
LMR Partners
United Kingdom
$560K 17,165
Citadel Advisors
21
Citadel Advisors
Florida
$451K 14,164
Calamos Advisors
22
Calamos Advisors
Illinois
$405K 12,713
FBCM
23
Fort Baker Capital Management
California
$327K 10,000
DCM
24
Dupont Capital Management
Delaware
$270K 8,477
Bank of America
25
Bank of America
North Carolina
$254K 7,784