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 %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$14.5M +$217K +2,820 +2%
Barclays
77
Barclays
United Kingdom
$14.5M -$8.14M -105,737 -36%
CIP
78
Chartwell Investment Partners
Pennsylvania
$14.4M +$4.01M +52,078 +38%
VLKIM
79
Van Lanschot Kempen Investment Management
Netherlands
$13.1M +$870K +11,304 +7%
FP
80
Foundry Partners
Minnesota
$13M -$4.13M -53,730 -24%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$12.8M +$11.5M +149,935 +943%
HCM
82
Hodges Capital Management
Texas
$12.6M +$3.69M +48,025 +42%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$12.5M +$11.4M +147,577 +1,016%
BIP
84
Brandes Investment Partners
California
$12.2M -$1.93M -25,110 -14%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$587K -7,629 -5%
HP
86
Hartree Partners
New York
$12.2M +$9.62M +125,000 +379%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M +$11.8M +153,365 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11.8M +$3.89M +50,582 +49%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$11.7M +$5.95M +77,272 +104%
AIG
90
American International Group
New York
$11.6M -$617K -8,021 -5%
CHP
91
Castle Hook Partners
New York
$11.4M -$17.6M -228,368 -61%
Wells Fargo
92
Wells Fargo
California
$11.2M -$7.12M -92,584 -39%
Ameriprise
93
Ameriprise
Minnesota
$11M -$25.7M -335,089 -70%
GAM
94
Gotham Asset Management
New York
$10.9M +$3.48M +45,226 +47%
HT
95
HAP Trading
New York
$10.8M -$1.69M -21,934 -14%
MGIM
96
M&G Investment Management
United Kingdom
$10.7M -$715K -9,289 -6%
JCM
97
Janney Capital Management
Pennsylvania
$10.6M -$574K -7,458 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$10.5M +$747K +9,712 +8%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$10.4M +$10.2M +133,144 +5,205%
Victory Capital Management
100
Victory Capital Management
Texas
$10.3M +$384K +4,995 +4%
2 3
4
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