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 %
VanEck Associates
51
VanEck Associates
New York
$29.4M -$11.7M -153,537 -28%
Ameriprise
52
Ameriprise
Minnesota
$28.2M -$11.9M -156,404 -30%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$25.8M +$21.7M +285,251 +523%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$23.5M +$23.5M +309,063 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$23M -$12.4M -164,346 -35%
CCM
56
Causeway Capital Management
California
$22.1M +$22.1M +291,027 New
HT
57
HAP Trading
New York
$21.7M +$21.7M +285,395 New
Jennison Associates
58
Jennison Associates
New York
$21.5M -$40.1K -527 -0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$21.4M -$4.95M -65,125 -19%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$21.3M +$1.53M +20,099 +8%
CHP
61
Castle Hook Partners
New York
$21M -$13.5M -177,862 -39%
AFA
62
Alta Fundamental Advisers
New York
$20.1M +$228K +3,000 +1%
HCM
63
Hodges Capital Management
Texas
$19.9M -$5.89M -55,840 -23%
WA
64
Whitebox Advisors
Minnesota
$19.4M – – –
RRAM
65
River Road Asset Management
Kentucky
$19.3M +$1.51M +19,822 +8%
AL
66
Appaloosa LP
New Jersey
$19.2M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18M -$3.25M -42,761 -15%
Barclays
68
Barclays
United Kingdom
$18M +$11.1M +146,119 +161%
MIM
69
Merewether Investment Management
Texas
$17.8M +$4.56M +60,000 +34%
Wells Fargo
70
Wells Fargo
California
$17M +$1.1M +14,424 +7%
SC
71
Sagefield Capital
Texas
$16.1M +$2.02M +26,579 +14%
WHCM
72
Wolf Hill Capital Management
Connecticut
$15.3M +$15.3M +200,777 New
NP
73
Ninepoint Partners
Ontario, Canada
$15.2M +$1.14M +15,000 +8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$14.8M +$2.03M +26,697 +16%
RJA
75
Raymond James & Associates
Florida
$14.2M +$157K +2,071 +1%
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3
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