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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

Rank Fund Capital Flow
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
ACG
51
Aventail Capital Group
New York
$4.81M +$4.89M +110,958 New
CS
52
Credit Suisse
Switzerland
$4.77M +$4.85M +110,004 New
LP
53
LMR Partners
United Kingdom
$3.86M +$3.92M +88,937 New
Citadel Advisors
54
Citadel Advisors
Florida
$3.77M +$3.83M +86,986 New
TG
55
TCW Group
California
$3.46M +$3.52M +79,800 New
Morgan Stanley
56
Morgan Stanley
New York
$3.44M +$3.49M +79,219 New
RA
57
Raffles Associates
New York
$3.32M +$3.37M +76,500 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$3.23M +$3.28M +74,467 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$3.12M +$3.17M +71,938 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$2.96M +$3.01M +68,326 New
SC
61
Sessa Capital
New York
$2.52M +$2.56M +58,106 New
YCM
62
Yaupon Capital Management
New York
$2.51M +$2.55M +57,750 New
HHAM
63
HITE Hedge Asset Management
Massachusetts
$2.44M +$2.48M +56,308 New
HCM
64
Huber Capital Management
California
$2.23M +$2.27M +51,500 New
PCM
65
Prelude Capital Management
New York
$2.04M +$2.07M +46,937 New
Wells Fargo
66
Wells Fargo
California
$1.94M +$1.97M +44,801 New
HWM
67
Hohimer Wealth Management
Washington
$1.85M +$1.88M +42,617 New
CGIM
68
Cannon Global Investment Management
Florida
$1.72M +$1.75M +39,700 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.69M +$1.71M +38,853 New
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$1.03M +$1.05M +23,786 New
JAM
71
Jupiter Asset Management
United Kingdom
$887K +$900K +20,423 New
SCM
72
Shenkman Capital Management
New York
$828K +$841K +19,074 New
BFM
73
Boothbay Fund Management
New York
$775K +$787K +17,853 New
SC
74
Saltoro Capital
Texas
$756K +$768K +17,424 New
NI
75
NYL Investors
New York
$740K +$752K +17,058 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.