EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

170 hedge funds and large institutions have $5.64B invested in Expand Energy Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+52
Holders Change %
+44.07%
% of All Funds
2.97%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
84
Increased
32
Reduced
35
Closed
32
Calls
$9.86M
Puts
$13.4M
Net Calls
-$3.5M
Net Calls Change
+$260M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$376M
2
Capital World Investors
Capital World Investors
California
$577M
3
BlackRock
BlackRock
New York
$374M
4
RL
Ruffer LLP
United Kingdom
$135M
5
State Street
State Street
Massachusetts
$72.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$416M
2
AL
Appaloosa LP
New Jersey
$27.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
4
ACG
Anchorage Capital Group
New York
$14.2M
5
GCM
Glendon Capital Management
California
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.41M +$8.41M +161,900 New
CL
52
CSS LLC
Illinois
$8.27M -$1.87M -36,084 -18%
HP
53
Hartree Partners
New York
$7.48M +$7.48M +144,000 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.24M +$7.24M +139,378 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.07M +$7.07M +136,190 New
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$7.02M – – –
MCM
57
Moore Capital Management
New York
$6.9M -$212K -4,081 -3%
HHAM
58
HITE Hedge Asset Management
Massachusetts
$6.7M +$3.78M +72,744 +129%
PP
59
Paloma Partners
Connecticut
$6.47M +$72.5K +1,397 +1%
IECM
60
Intrinsic Edge Capital Management
Illinois
$6.28M +$6.28M +121,000 New
SCM
61
SIR Capital Management
New York
$5.92M -$5.69M -109,639 -49%
RA
62
Raffles Associates
New York
$5.79M +$1.82M +35,000 +46%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.34M -$18.2M -350,538 -77%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$5.28M -$14M -270,214 -73%
CCM
65
Cobalt Capital Management
New Jersey
$5.19M -$10.4M -200,439 -67%
CCPM
66
Cooper Creek Partners Management
New York
$4.89M +$4.89M +94,083 New
HCM
67
Huber Capital Management
California
$4.59M +$1.92M +36,900 +72%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.4M +$4.4M +84,700 New
NIP
69
Nicholas Investment Partners
California
$4.17M +$4.17M +80,333 New
IMOV
70
Investment Management of Virginia
Virginia
$4.17M +$4.17M +80,300 New
TG
71
TCW Group
California
$4.14M – – –
FA
72
Friess Associates
Delaware
$3.63M +$3.63M +69,919 New
UBS AM
73
UBS AM
Illinois
$3.54M +$3.54M +68,119 New
Morgan Stanley
74
Morgan Stanley
New York
$3.1M -$1.02M -19,566 -25%
Wells Fargo
75
Wells Fargo
California
$2.97M +$642K +12,359 +28%
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