EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

488 hedge funds and large institutions have $12.6B invested in Expand Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+54
Holders Change %
+12.44%
% of All Funds
7.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.5%
New
122
Increased
195
Reduced
117
Closed
61
Calls
$169M
Puts
$128M
Net Calls
+$40.9M
Net Calls Change
-$3.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
BlackRock
2
BlackRock
New York
$671M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$228M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$139M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$377M
2
Prudential Financial
2
Prudential Financial
New Jersey
$272M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$183M
4
OCM
4
Oaktree Capital Management
California
$814M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
501
Wolverine Trading
Illinois
– -$2.99M -31,855 Closed
E
502
Ergoteles
New York
– -$2.99M -31,700 Closed
Simplex Trading
503
Simplex Trading
Illinois
– -$2.51M -26,677 Closed
TCM
504
Thomist Capital Management
Texas
– -$2.15M -22,796 Closed
PGCM
505
Prescott Group Capital Management
Oklahoma
– -$1.6M -17,000 Closed
CCM
506
CTC Capital Management
Illinois
– -$1.53M -16,200 Closed
LPC
507
Lone Pine Capital
Connecticut
– -$1.48M -15,740 Closed
UOC
508
UBS O'Connor
Illinois
– -$1.44M -15,275 Closed
AI
509
Atom Investors
Texas
– -$1.39M -14,718 Closed
QT
510
Quantbot Technologies
New York
– -$1.37M -14,517 Closed
DFCM
511
Dark Forest Capital Management
Puerto Rico
– -$1.36M -14,456 Closed
OMC
512
Old Mission Capital
Illinois
– -$1.35M -14,279 Closed
YIH
513
Y-Intercept (HK)
Hong Kong
– -$1.26M -13,408 Closed
VRS
514
Virginia Retirement Systems
Virginia
– -$1.08M -11,500 Closed
EI
515
EAM Investors
California
– -$1.03M -10,954 Closed
CC
516
Centiva Capital
New York
– -$970K -10,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
517
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$942K -10,000 Closed
MA
518
MYDA Advisors
New York
– -$754K -8,000 Closed
Boston Partners
519
Boston Partners
Massachusetts
– -$734K -7,795 Closed
BSG
520
Black Swift Group
Colorado
– -$659K -7,000 Closed
CAN
521
Claraphi Advisory Network
United States
– -$643K -6,828 Closed
LIP
522
Lighthouse Investment Partners
Florida
– -$642K -6,820 Closed
IAA
523
Independent Advisor Alliance
North Carolina
– -$545K -5,783 Closed
Balyasny Asset Management
524
Balyasny Asset Management
Illinois
– -$518K -5,500 Closed
BCM
525
Bayesian Capital Management
New York
– -$480K -5,100 Closed
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