EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-35
Holders Change %
-7.17%
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.3%
New
71
Increased
197
Reduced
131
Closed
101
Calls
$163M
Puts
$182M
Net Calls
-$18.7M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$122M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
CVA
3
Ceredex Value Advisors
Florida
$92.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.5M
2
OAG
2
Orbis Allan Gray
Bermuda
$173M
3
SI
3
Scout Investments
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
451
TFO Wealth Partners
Ohio
$152 -$2.51K -33 -94%
Creative Planning
452
Creative Planning
Kansas
$77 +$77 +1 New
GI
453
Gradient Investments
Minnesota
$76 – – –
FGAM
454
Financial Gravity Asset Management
Texas
$1 – -18 -19%
SI
455
Scout Investments
Missouri
– -$67.7M -717,556 Closed
KL
456
KGH Ltd
Bahamas
– -$47.7M -505,942 Closed
LIA
457
LSP Investment Advisors
New York
– -$31.8M -336,605 Closed
Holocene Advisors
458
Holocene Advisors
New York
– -$31.8M -336,501 Closed
ECM
459
ExodusPoint Capital Management
New York
– -$28.3M -300,149 Closed
ECP
460
Electron Capital Partners
New York
– -$23.1M -244,705 Closed
JPMPWA
461
J.P. Morgan Private Wealth Advisors
California
– -$21.5M -228,017 Closed
AR
462
Advisory Research
Illinois
– -$21.4M -226,638 Closed
PR
463
Payden & Rygel
California
– -$20.3M -215,300 Closed
LPC
464
Lion Point Capital
New York
– -$16M -174,250 Closed
HHAM
465
HITE Hedge Asset Management
Massachusetts
– -$15.2M -160,652 Closed
BCM
466
Brigade Capital Management
New York
– -$10.9M -115,975 Closed
IAM
467
Impala Asset Management
Florida
– -$10M -106,400 Closed
BCM
468
Brightline Capital Management
Florida
– -$8.4M -89,000 Closed
JAM
469
Jupiter Asset Management
United Kingdom
– -$6.13M -65,026 Closed
BFM
470
Boothbay Fund Management
New York
– -$5.96M -63,181 Closed
Artisan Partners
471
Artisan Partners
Wisconsin
– -$5.62M -59,583 Closed
CCMU
472
Cheyne Capital Management (UK)
United Kingdom
– -$3.73M -39,506 Closed
BC
473
Beaconlight Capital
New York
– -$3.72M -39,469 Closed
Aviva
474
Aviva
United Kingdom
– -$3.11M -32,982 Closed
CCM
475
Cinctive Capital Management
New York
– -$2.94M -31,159 Closed
17 18
19
20 21