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 %
ASRS
101
Arizona State Retirement System
Arizona
$1.04M +$1.04M +19,960 New
Jane Street
102
Jane Street
New York
$1M +$1M +19,317 New
SCM
103
Shenkman Capital Management
New York
$990K – – –
Citadel Advisors
104
Citadel Advisors
Florida
$898K -$3.62M -69,691 -80%
NI
105
NYL Investors
New York
$886K – – –
Calamos Advisors
106
Calamos Advisors
Illinois
$880K – – –
ERSOT
107
Employees Retirement System of Texas
Texas
$850K – – –
CANY
108
Caxton Associates (New York)
New York
$727K +$727K +14,000 New
AB
109
Amalgamated Bank
New York
$693K +$693K +13,344 New
Legal & General Group
110
Legal & General Group
United Kingdom
$665K +$665K +12,816 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$606K +$606K +11,666 New
Principal Financial Group
112
Principal Financial Group
Iowa
$592K +$592K +11,403 New
SEI Investments
113
SEI Investments
Pennsylvania
$568K -$4.62K -89 -0.8%
DTL
114
Dynamic Technology Lab
Singapore
$546K +$546K +10,520 New
SO
115
STRS Ohio
Ohio
$514K +$514K +9,900 New
DAM
116
Deltec Asset Management
New York
$498K – – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$491K +$491K +9,456 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$468K +$468K +9,023 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$435K +$435K +8,384 +139,733%
DC
120
Diametric Capital
Massachusetts
$409K -$75.4K -1,453 -16%
AIP
121
Ameritas Investment Partners
Nebraska
$402K +$402K +7,748 New
DCM
122
Dupont Capital Management
Delaware
$384K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$382K +$382K +7,503 New
FCH
124
Freestone Capital Holdings
Washington
$363K -$363K -7,000 -50%
PFC
125
Poplar Forest Capital
California
$351K +$351K +6,767 New
3 4
5
6 7