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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M – – –
RA
102
Raffles Associates
New York
$2.34M -$4.53M -73,500 -66%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.33M -$21.6K -351 -0.9%
VIA
104
Vident Investment Advisory
Georgia
$2.32M +$2.32M +37,594 New
MIM
105
MetLife Investment Management
New Jersey
$2.11M -$82.7K -1,342 -4%
Squarepoint
106
Squarepoint
New York
$1.81M +$1.81M +29,424 New
CCM
107
Contrarian Capital Management
Connecticut
$1.73M +$1.73M +28,033 New
Jane Street
108
Jane Street
New York
$1.73M +$535K +8,689 +45%
MA
109
MYDA Advisors
New York
$1.73M +$1.73M +28,000 New
SG Americas Securities
110
SG Americas Securities
New York
$1.71M +$1.46M +23,624 +574%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$74.2K -1,205 -4%
MFS
112
Mirabella Financial Services
United Kingdom
$1.6M +$1.35M +21,934 +547%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.54M +$1.54M +25,043 New
ACG
114
Aventail Capital Group
New York
$1.54M +$1.54M +25,000 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.46M -$187K -3,043 -11%
VF
116
Virtu Financial
New York
$1.39M +$1.39M +22,631 New
LP
117
LMR Partners
United Kingdom
$1.3M +$1.3M +21,180 New
JAM
118
Jupiter Asset Management
United Kingdom
$1.26M – – –
QT
119
Quantbot Technologies
New York
$1.24M +$1.24M +20,175 New
ASRS
120
Arizona State Retirement System
Arizona
$1.23M +$2.65K +43 +0.2%
MHP
121
Manatuck Hill Partners
Connecticut
$1.23M +$1.23M +20,000 New
BF
122
BOK Financial
Oklahoma
$1.23M +$1.23M +20,000 New
US Bancorp
123
US Bancorp
Minnesota
$1.23M +$1.23M +19,952 New
RCM
124
Redwood Capital Management
New York
$1.16M +$1.16M +18,824 New
Citigroup
125
Citigroup
New York
$1.13M +$734K +11,911 +184%
3 4
5
6 7