EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-35
Holders Change %
-7.17%
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.3%
New
71
Increased
197
Reduced
131
Closed
101
Calls
$163M
Puts
$182M
Net Calls
-$18.7M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$122M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
CVA
3
Ceredex Value Advisors
Florida
$92.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.5M
2
OAG
2
Orbis Allan Gray
Bermuda
$173M
3
SI
3
Scout Investments
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
QF
76
QVT Financial
New York
$14M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$850K +11,172 +7%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$13.8M +$13M +170,459 +1,513%
TG
79
TCW Group
California
$13.1M -$1.42M -18,662 -10%
TIM
80
Thornburg Investment Management
New Mexico
$12.5M -$8.31M -109,260 -40%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$12.2M +$478K +6,284 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$12.1M -$683K -8,986 -5%
RA
83
Royce & Associates
New York
$12.1M +$2.42M +31,800 +25%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$11.6M +$930K +12,226 +9%
Principal Financial Group
85
Principal Financial Group
Iowa
$11.6M -$383K -5,034 -3%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$10.5M +138,296 +1,064%
NLGIA
87
Nippon Life Global Investors Americas
New York
$11.4M +$11.4M +150,460 New
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$11.4M +$11.4M +150,300 New
UBS Group
89
UBS Group
Switzerland
$11.3M -$945K -12,434 -8%
BIP
90
Brandes Investment Partners
California
$11.1M +$2.02M +26,577 +22%
JCM
91
Janney Capital Management
Pennsylvania
$10.6M +$265K +3,491 +3%
RL
92
Ruffer LLP
United Kingdom
$9.98M -$1.08M -14,236 -10%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$9.85M -$206K -2,703 -2%
CM
94
Caption Management
Oklahoma
$9.79M +$9.03M +118,700 +1,187%
CSS
95
Cubist Systematic Strategies
Connecticut
$9.66M +$7.84M +103,066 +430%
Citigroup
96
Citigroup
New York
$9.64M +$721K +9,483 +8%
KAM
97
Knightsbridge Asset Management
California
$9.55M +$9.55M +125,535 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$9.5M -$138M -1,813,559 -94%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$9.43M -$209K -2,750 -2%
Squarepoint
100
Squarepoint
New York
$9.21M +$3.51M +46,214 +62%
2 3
4
5 6