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.

New
Increased
Maintained
Reduced
Closed
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 %
NIP
51
Nicholas Investment Partners
California
$13.5M +$8.57M +139,212 +173%
TIM
52
Thornburg Investment Management
New Mexico
$13.3M +$13.3M +215,812 New
OAG
53
Orbis Allan Gray
Bermuda
$12.3M +$12.3M +200,353 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$12M -$1.12M -18,240 -9%
PC
55
PointState Capital
New York
$10.8M +$10.8M +175,418 New
Bank of America
56
Bank of America
North Carolina
$10.3M -$1.14M -18,566 -10%
First Trust Advisors
57
First Trust Advisors
Illinois
$10.2M +$10.2M +166,264 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.97M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.96M +$9.96M +161,666 New
SCM
60
SIR Capital Management
New York
$9.21M +$2.2M +35,655 +31%
CL
61
CSS LLC
Illinois
$8.81M -$1.01M -16,360 -10%
PR
62
Payden & Rygel
California
$8.77M +$8.77M +142,400 New
ACG
63
Anchorage Capital Group
New York
$8.7M -$8.19M -132,972 -48%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$8.6M +$19.8K +321 +0.2%
Wells Fargo
65
Wells Fargo
California
$8.45M +$4.93M +80,043 +140%
MAP
66
Moody Aldrich Partners
Massachusetts
$7.49M +$7.49M +121,654 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.4M -$4.66M -75,700 -39%
Deutsche Bank
68
Deutsche Bank
Germany
$6.99M -$62.8M -1,020,048 -90%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.99M -$1.4M -22,752 -17%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$6.92M +$6.92M +112,269 New
HHAM
71
HITE Hedge Asset Management
Massachusetts
$5.32M -$2.63M -42,670 -33%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$5.07M +$5.07M +82,344 New
IMOV
73
Investment Management of Virginia
Virginia
$4.94M -$7.39K -120 -0.1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.9M -$1.43M -23,294 -23%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.83M -$386K -6,260 -7%
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3
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