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EXE

Expand Energy Corp
EXE

118 hedge funds and large institutions have $4.08B invested in Expand Energy Corp in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.12% more ownership

Funds ownership: 0% → 96.12% (+96%)

98% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $270M

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
2.07%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.28%
New
118
Increased
–
Reduced
–
Closed
–
Calls
$6.23M
Puts
$270M
Net Calls
-$264M
Net Calls Change
-$264M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$551M
2
Prudential Financial
Prudential Financial
New Jersey
+$544M
3
OCM
Oaktree Capital Management
California
+$526M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$361M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$274M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$23.3M +$23.6M +536,000 New
MIM
27
Merewether Investment Management
Texas
$20.2M +$20.5M +465,006 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$19.7M +$20M +453,398 New
LIA
29
LSP Investment Advisors
New York
$16.4M +$16.7M +378,095 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$16.1M +$16.4M +371,955 New
CCM
31
Courage Capital Management
Tennessee
$15.2M +$15.4M +349,878 New
CCM
32
Cobalt Capital Management
New Jersey
$13M +$13.2M +300,439 New
KSCM
33
King Street Capital Management
New York
$12.1M +$12.3M +278,257 New
Bank of America
34
Bank of America
North Carolina
$10.5M +$10.7M +241,668 New
Victory Capital Management
35
Victory Capital Management
Texas
$10.4M +$10.5M +239,145 New
JP Morgan Chase
36
JP Morgan Chase
New York
$9.91M +$10.1M +228,385 New
SCM
37
SIR Capital Management
New York
$9.7M +$9.85M +223,584 New
ECM
38
ExodusPoint Capital Management
New York
$9.54M +$9.69M +219,937 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$9.38M +$9.53M +216,254 New
CL
40
CSS LLC
Illinois
$8.48M +$8.61M +195,435 New
HF
41
HRT Financial
New York
$8.08M +$8.21M +186,162 New
N
42
Nuveen
North Carolina
$7.95M +$8.07M +183,153 New
UOC
43
UBS O'Connor
Illinois
$7.36M +$7.47M +169,513 New
MCM
44
Moore Capital Management
New York
$5.95M +$6.04M +137,005 New
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$5.87M +$5.96M +135,281 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.42M +$5.51M +125,000 New
PP
47
Paloma Partners
Connecticut
$5.34M +$5.43M +123,167 New
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$5.33M +$5.41M +122,804 New
AM
49
Anqa Management
New York
$5.32M +$5.4M +122,566 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$5.1M +$5.18M +117,513 New
1
2
3 4 5

EXE Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q1 2021, worth a combined $4.08B.

Buyers outnumbered sellers: 118 funds opened new EXE positions and 0 closed out — a net gain of 118 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $551M.

  • 118 institutional investors held Expand Energy Corp (EXE) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $4.08B of Expand Energy Corp stock for Q1 2021.
  • 118 funds opened new Expand Energy Corp positions in Q1 2021 and 0 closed out, a net change of +118 holders.
  • The largest Expand Energy Corp buyer in Q1 2021 was Franklin Resources, an estimated $551M added.

Based on aggregated 13F filings for Q1 2021.