EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$676M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
4
ECA
Encompass Capital Advisors
New York
$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$255M
2
ClearBridge Investments
ClearBridge Investments
New York
$93M
3
SPC
Slate Path Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Causeway Capital Management
California
$29.3M -$22.5M -292,117 -43%
Swiss National Bank
52
Swiss National Bank
Switzerland
$27.1M -$1.07M -13,900 -4%
VanEck Associates
53
VanEck Associates
New York
$26.9M -$1.13M -14,640 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$25.9M -$909K -11,818 -3%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M +$3.21M +41,700 +16%
Citadel Advisors
56
Citadel Advisors
Florida
$23.1M +$22.5M +291,929 +3,368%
Allianz Asset Management
57
Allianz Asset Management
Germany
$21.9M -$14.7M -191,674 -40%
PCM
58
Patient Capital Management
Maryland
$21.1M -$3.46M -45,034 -14%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$20.3M +$751K +9,765 +4%
SC
60
Sagefield Capital
Texas
$20.1M -$1.91M -24,836 -9%
SC
61
Sasco Capital
Connecticut
$19.2M -$2.99M -38,870 -14%
WCM
62
Wedge Capital Management
North Carolina
$18.7M +$3.04M +39,574 +19%
Deutsche Bank
63
Deutsche Bank
Germany
$18.2M -$1.94M -25,245 -10%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$17.6M -$1.8M -23,430 -9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$17.4M -$1.02M -13,275 -6%
CCP
66
Clough Capital Partners
Massachusetts
$16.6M -$2.66M -34,594 -14%
AFA
67
Alta Fundamental Advisers
New York
$16.5M – – –
RRAM
68
River Road Asset Management
Kentucky
$16.3M -$3.58M -46,589 -18%
AQR Capital Management
69
AQR Capital Management
Connecticut
$16.3M -$31.4M -408,559 -66%
AL
70
Appaloosa LP
New Jersey
$15.6M – – –
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$15.5M -$18.1M -235,000 -54%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$15.4M – – –
Jennison Associates
73
Jennison Associates
New York
$15.2M -$4.01M -52,179 -21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$15.1M -$41.8K -543 -0.3%
Jane Street
75
Jane Street
New York
$14.8M -$842K -10,945 -5%
1 2
3
4 5