EXEEZ

Expand Energy Corp Class B Warrants
EXEEZ

Overview Fund Trends Analyst Outlook Journalist POV

11 hedge funds and large institutions have $326M invested in Expand Energy Corp Class B Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

70% less funds holding in top 10

Funds holding in top 10: 10 → 3 (-7)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
11
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$15.1M
2
+$813K

Top Sellers

1
-$191M
2
-$147M
3
-$46.6M
4
TAM
TFG Asset Management
Cayman Islands
-$31.8M
5
FBCM
Fort Baker Capital Management
California
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$185M
2
$99.3M
3
$19.6M
4
$8.15M
5
$6.74M
6
$4.64M
7
$2.42M
8
$73.6K
9
$4.25K
10
$80
11
$80
12
–
13
–
14
–
15
–
16
–
17
–
18
–
19
–
20
–
21
–
22
–
23
–
24
–
25
–
1
2