EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $10.8B invested in Expand Energy Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 65 closing their positions.

Holders
453
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
67
Increased
156
Reduced
160
Closed
65
Calls
$226M
Puts
$169M
Net Calls
+$56.7M
Net Calls Change
+$75.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$480M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$505M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$235M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
OCM
2
Oaktree Capital Management
California
$615M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.39M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.36M
5
SPC
5
Slate Path Capital
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$32.1M +$1.05M +12,572 +3%
WHCM
52
Wolf Hill Capital Management
Connecticut
$31.8M +$15M +179,612 +89%
SIC
53
Schwartz Investment Counsel
Michigan
$31.7M -$5.1M -61,000 -14%
VanEck Associates
54
VanEck Associates
New York
$31.2M -$1.2M -14,392 -4%
HCM
55
Hodges Capital Management
Texas
$30.1M +$8.69M +76,745 +41%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$28.2M -$250K -2,991 -0.9%
Walleye Capital
57
Walleye Capital
New York
$24.1M +$22.8M +272,338 +1,797%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.4M +$23.4M +279,777 New
CHP
59
Castle Hook Partners
New York
$23.2M – – –
RRAM
60
River Road Asset Management
Kentucky
$22M +$744K +8,895 +4%
WA
61
Whitebox Advisors
Minnesota
$21.4M – – –
Jennison Associates
62
Jennison Associates
New York
$20.8M -$2.89M -34,554 -12%
HT
63
HAP Trading
New York
$20.2M -$3.68M -43,983 -15%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$19.8M +$9.93M +118,697 +100%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$19.5M -$4.01M -47,935 -17%
Wells Fargo
66
Wells Fargo
California
$19.2M +$474K +5,669 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$19.1M -$4.4M -52,600 -19%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$18.9M -$938K -11,210 -5%
Holocene Advisors
69
Holocene Advisors
New York
$18.4M +$18.4M +220,138 New
SC
70
Sagefield Capital
Texas
$18.3M +$635K +7,589 +4%
AFA
71
Alta Fundamental Advisers
New York
$17.9M -$4.18M -50,000 -19%
AQR Capital Management
72
AQR Capital Management
Connecticut
$17.8M -$7.51M -89,971 -30%
AL
73
Appaloosa LP
New Jersey
$17M -$4.19M -50,055 -20%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$16.9M +$4.19M +50,124 +33%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$16.8M +$4.21M +50,321 +33%
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