EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

208 hedge funds and large institutions have $6.78B invested in Expand Energy Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
+38
Holders Change %
+22.35%
% of All Funds
3.65%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
71
Increased
55
Reduced
58
Closed
31
Calls
$10.6M
Puts
$402M
Net Calls
-$391M
Net Calls Change
-$388M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$534M
3
BlackRock
3
BlackRock
New York
$524M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.8M
5
Invesco
5
Invesco
Georgia
$60.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$309M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.7M
3
ACI
3
AB CarVal Investors
Minnesota
$44.6M
4
Capital World Investors
4
Capital World Investors
California
$622M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$40.1M +$14.4M +235,407 +56%
GAM
27
Goldentree Asset Management
New York
$36.9M +$2.85M +46,264 +8%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$34M +$30.5M +495,947 +878%
AFA
29
Alta Fundamental Advisers
New York
$33.6M -$308K -5,004 -0.9%
Marshall Wace
30
Marshall Wace
United Kingdom
$29.2M -$8.73M -141,782 -23%
Millennium Management
31
Millennium Management
New York
$28.9M +$28.9M +469,937 New
WHCM
32
Wolf Hill Capital Management
Connecticut
$28.7M +$28.7M +465,214 New
AL
33
Appaloosa LP
New Jersey
$26.1M -$6.28M -101,903 -19%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$24.7M -$92.4M -1,499,623 -79%
MWNA
35
Marshall Wace North America
New York
$24.1M -$49.9M -810,582 -67%
Ameriprise
36
Ameriprise
Minnesota
$23.6M +$13.6M +220,340 +135%
SG
37
Sourcerock Group
Colorado
$21.9M +$21.9M +356,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$21.5M +$20.4M +331,609 +1,917%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$20.8M +$1.13M +18,396 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$20.5M -$20M -325,000 -49%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$19.5M -$229K -3,719 -1%
MRCP
42
Maple Rock Capital Partners
Ontario, Canada
$19.2M -$17.4M -282,500 -48%
CCM
43
Cinctive Capital Management
New York
$18.7M +$18.7M +303,802 New
ECM
44
ExodusPoint Capital Management
New York
$17.7M +$17.7M +287,599 New
BFM
45
Boothbay Fund Management
New York
$16.8M +$16.8M +272,946 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$16.7M +$16.7M +270,667 New
Macquarie Group
47
Macquarie Group
Australia
$16M +$1.15M +18,665 +8%
Morgan Stanley
48
Morgan Stanley
New York
$15.4M +$11.7M +190,646 +320%
KL
49
KGH Ltd
Bahamas
$15.3M -$34.3M -557,214 -69%
RA
50
Royce & Associates
New York
$13.8M -$7.81M -126,855 -36%
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