EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

170 hedge funds and large institutions have $5.64B invested in Expand Energy Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+52
Holders Change %
+44.07%
% of All Funds
2.97%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
84
Increased
32
Reduced
35
Closed
32
Calls
$9.86M
Puts
$13.4M
Net Calls
-$3.5M
Net Calls Change
+$260M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$376M
2
Capital World Investors
Capital World Investors
California
$577M
3
BlackRock
BlackRock
New York
$374M
4
RL
Ruffer LLP
United Kingdom
$135M
5
State Street
State Street
Massachusetts
$72.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$416M
2
AL
Appaloosa LP
New Jersey
$27.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
4
ACG
Anchorage Capital Group
New York
$14.2M
5
GCM
Glendon Capital Management
California
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$2.96M +$2.96M +57,067 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$2.93M +$2.93M +56,500 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$2.76M +53,060 New
PAPAIJV
79
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.75M +$2.75M +53,017 New
PCM
80
Prelude Capital Management
New York
$2.71M +$268K +5,154 +11%
HWM
81
Hohimer Wealth Management
Washington
$2.63M +$414K +7,975 +19%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M +$2.6M +50,000 New
WC
83
Walthausen & Co
New York
$2.59M +$2.59M +49,790 New
KTA
84
Keeley-Teton Advisors
Illinois
$2.55M +$2.55M +49,168 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$2.52M +48,466 New
PGCM
86
Prescott Group Capital Management
Oklahoma
$2.44M +$2.44M +47,000 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M +$2.19M +42,175 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.98M +$1.98M +38,112 New
DSC
89
Donald Smith & Co
New York
$1.97M +$1.97M +38,000 New
MIM
90
MetLife Investment Management
New Jersey
$1.85M +$1.85M +35,680 New
Invesco
91
Invesco
Georgia
$1.71M +$1.71M +32,855 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$1.42M +27,317 New
ACI
93
AMP Capital Investors
Australia
$1.42M +$631K +12,156 +80%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$1.38M +$1.38M +26,660 New
ProShare Advisors
95
ProShare Advisors
Maryland
$1.33M +$1.33M +25,636 New
VC
96
Voss Capital
Texas
$1.3M +$1.3M +25,000 New
RCG
97
Rock Creek Group
District of Columbia
$1.3M +$1.3M +25,000 New
CTC
98
Central Trust Company
Missouri
$1.29M +$1.29M +24,879 New
SEC
99
Seven Eight Capital
New York
$1.2M +$1.2M +23,100 New
JAM
100
Jupiter Asset Management
United Kingdom
$1.06M – – –
2 3
4
5 6