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 %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$75.7M +$20.9M +275,000 +38%
LSV Asset Management
27
LSV Asset Management
Illinois
$68.7M -$4.14M -54,500 -6%
Two Sigma Investments
28
Two Sigma Investments
New York
$64.8M -$10.6M -139,629 -14%
Goldman Sachs
29
Goldman Sachs
New York
$63.7M -$17.8M -234,450 -22%
TSW
30
Thompson Siegel & Walmsley
Virginia
$59.9M +$8.69M +114,233 +17%
CC
31
Cannell & Co
New York
$59.6M +$5.68M +74,665 +11%
First Trust Advisors
32
First Trust Advisors
Illinois
$52.2M -$59.9M -787,352 -53%
KC
33
Kadensa Capital
Hong Kong
$51M +$8.45M +111,165 +20%
Bank of America
34
Bank of America
North Carolina
$50M -$7.58M -99,655 -13%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$49.4M +$3.43M +45,112 +7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$48.4M +$2.24M +29,504 +5%
Macquarie Group
37
Macquarie Group
Australia
$45.9M -$1.63M -21,499 -3%
Charles Schwab
38
Charles Schwab
California
$44.9M -$13.5K -177 -0%
SCM
39
SIR Capital Management
New York
$44.6M +$9.71M +127,700 +28%
Northern Trust
40
Northern Trust
Illinois
$42.8M +$1.17M +15,421 +3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$40.3M -$10.9M -143,095 -21%
Allianz Asset Management
42
Allianz Asset Management
Germany
$39.7M +$6.78M +89,155 +21%
Morgan Stanley
43
Morgan Stanley
New York
$37.8M +$6.18M +81,270 +20%
Legal & General Group
44
Legal & General Group
United Kingdom
$36.4M +$2.67M +35,162 +8%
MVP
45
Miller Value Partners
Florida
$36M +$6.83M +89,789 +23%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$35.4M +$35.4M +465,535 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$34.3M +$2.55M +33,500 +8%
SIC
48
Schwartz Investment Counsel
Michigan
$33.4M +$5.22M +68,600 +18%
UBS AM
49
UBS AM
Illinois
$33.2M +$36.7K +482 +0.1%
Amundi
50
Amundi
France
$31.5M +$3.78M +49,328 +14%
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