EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

208 hedge funds and large institutions have $6.78B invested in Expand Energy Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+38
Holders Change %
+22.35%
% of All Funds
3.65%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
71
Increased
55
Reduced
58
Closed
31
Calls
$10.6M
Puts
$402M
Net Calls
-$391M
Net Calls Change
-$388M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$534M
3
BlackRock
3
BlackRock
New York
$524M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.8M
5
Invesco
5
Invesco
Georgia
$60.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$309M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.7M
3
ACI
3
AB CarVal Investors
Minnesota
$44.6M
4
Capital World Investors
4
Capital World Investors
California
$622M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cobalt Capital Management
New Jersey
$4.62M -$1.54M -25,000 -25%
PAPAIJV
77
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.62M +$1.35M +21,983 +41%
UBS AM
78
UBS AM
Illinois
$4.49M +$296K +4,804 +7%
HCM
79
Huber Capital Management
California
$4.44M -$1M -16,300 -18%
FA
80
Friess Associates
Delaware
$4.43M +$119K +1,936 +3%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.34M +$3.55M +57,670 +450%
IECM
82
Intrinsic Edge Capital Management
Illinois
$4.31M -$3.14M -51,000 -42%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$4.2M +$4.2M +68,239 New
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$3.88M +$3.88M +62,959 New
CANY
85
Caxton Associates (New York)
New York
$3.84M +$2.98M +48,405 +346%
Goldman Sachs
86
Goldman Sachs
New York
$3.75M +$3.75M +60,808 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.41M +$3.02M +49,019 +776%
AIG
88
American International Group
New York
$3.33M -$79.2K -1,286 -2%
CS
89
Credit Suisse
Switzerland
$3.28M -$9.25M -150,267 -74%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$135K +2,195 +5%
HWM
91
Hohimer Wealth Management
Washington
$3.06M -$53.8K -874 -2%
PCM
92
Prelude Capital Management
New York
$3.03M -$180K -2,923 -6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M -$289K -4,696 -9%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$2.72M +44,240 +1,103%
WC
95
Walthausen & Co
New York
$2.84M -$224K -3,640 -7%
PGCM
96
Prescott Group Capital Management
Oklahoma
$2.82M -$72.8K -1,182 -3%
KTA
97
Keeley-Teton Advisors
Illinois
$2.75M -$274K -4,448 -9%
PPA
98
Parametric Portfolio Associates
Washington
$2.73M +$2.73M +44,334 New
SEI Investments
99
SEI Investments
Pennsylvania
$2.71M +$2.03M +32,999 +301%
CTC
100
Central Trust Company
Missouri
$2.63M +$1.1M +17,896 +72%
2 3
4
5 6