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EXE

Expand Energy Corp

118 hedge funds and large institutions have $4.08B invested in Expand Energy Corp in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.12% more ownership

Funds ownership: 0%96.12% (+96%)

98% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $270M

Holders
118
Holders Change
+118
Holders Change %
% of All Funds
2.07%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.28%
New
118
Increased
Reduced
Closed
Calls
$6.23M
Puts
$270M
Net Calls
-$264M
Net Calls Change
-$264M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
76
Calamos Advisors
Illinois
$735K +$747K +16,948 New
ERSOT
77
Employees Retirement System of Texas
Texas
$711K +$722K +16,377 New
ACI
78
AMP Capital Investors
Australia
$656K +$666K +15,119 New
FCH
79
Freestone Capital Holdings
Washington
$607K +$617K +14,000 New
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$604K +$614K +13,930 New
PCM
81
Pentwater Capital Management
Florida
$603K +$613K +13,900 New
Squarepoint
82
Squarepoint
New York
$517K +$526K +11,923 New
Ameriprise
83
Ameriprise
Minnesota
$504K +$513K +11,628 New
Capital International Investors
84
Capital International Investors
California
$484K +$492K +11,156 New
SEI Investments
85
SEI Investments
Pennsylvania
$479K +$486K +11,034 New
DAM
86
Deltec Asset Management
New York
$416K +$423K +9,589 New
DC
87
Diametric Capital
Massachusetts
$405K +$412K +9,336 New
CC
88
Centiva Capital
New York
$360K +$365K +8,287 New
Goldman Sachs
89
Goldman Sachs
New York
$346K +$351K +7,973 New
DCM
90
Dupont Capital Management
Delaware
$321K +$326K +7,389 New
AI
91
Atom Investors
Texas
$263K +$267K +6,065 New
Man Group
92
Man Group
United Kingdom
$221K +$225K +5,100 New
EGM
93
Engineers Gate Manager
New York
$211K +$214K +4,856 New
SSA
94
Schonfeld Strategic Advisors
New York
$208K +$211K +4,787 New
Simplex Trading
95
Simplex Trading
Illinois
$198K +$202K +4,576 New
SCM
96
Segantii Capital Management
Hong Kong
$129K +$132K +2,984 New
MS
97
Maven Securities
Jersey
$61K +$61.8K +1,403 New
PH
98
Pinnacle Holdings
Oklahoma
$44.4K +$45.1K +1,023 New
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$29K +$29.9K +678 New
CG
100
Cutler Group
California
$26K +$26.4K +600 New

EXE Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q1 2021, worth a combined $4.08B.

Buyers outnumbered sellers: 118 funds opened new EXE positions and 0 closed out — a net gain of 118 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $551M.

  • 118 institutional investors held Expand Energy Corp (EXE) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $4.08B of Expand Energy Corp stock for Q1 2021.
  • 118 funds opened new Expand Energy Corp positions in Q1 2021 and 0 closed out, a net change of +118 holders.
  • The largest Expand Energy Corp buyer in Q1 2021 was Franklin Resources, an estimated $551M added.

Based on aggregated 13F filings for Q1 2021.