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 %
Citigroup
126
Citigroup
New York
$337K +$334K +6,427 +10,712%
AQR Capital Management
127
AQR Capital Management
Connecticut
$328K +$328K +6,316 New
SC
128
Shay Capital
New York
$307K +$307K +5,921 New
SAM
129
Shell Asset Management
Netherlands
$305K +$305K +5,865 New
Stifel Financial
130
Stifel Financial
Missouri
$285K +$285K +5,498 New
X
131
Xponance
Pennsylvania
$281K +$281K +5,411 New
NICM
132
Neo Ivy Capital Management
New York
$279K +$279K +5,369 New
QC
133
Quantedge Capital
Singapore
$275K +$275K +5,300 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$262K +$262K +5,147 New
MAM
135
Martingale Asset Management
Massachusetts
$261K +$261K +5,013 New
SM
136
Southport Management
Wyoming
$260K +$260K +5,000 New
MIM
137
Merewether Investment Management
Texas
$245K -$23.9M -460,288 -99%
AII
138
AGF Investments Inc
Ontario, Canada
$244K +$244K +4,694 New
CIM
139
CIM Investment Management
Pennsylvania
$241K +$241K +4,646 New
JG
140
Jefferies Group
New York
$217K +$217K +4,182 New
SG Americas Securities
141
SG Americas Securities
New York
$214K +$214K +4,116 New
MFS
142
Mirabella Financial Services
United Kingdom
$208K +$208K +4,009 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K +$208K +4,012 New
Simplex Trading
144
Simplex Trading
Illinois
$206K -$30.7K -593 -13%
APP
145
Alpha Paradigm Partners
Illinois
$134K +$134K +2,584 New
UBS Group
146
UBS Group
Switzerland
$122K +$115K +2,205 +1,598%
CG
147
Cutler Group
California
$106K +$74.9K +1,446 +241%
PCM
148
Pinz Capital Management
New York
$98K +$98K +1,897 New
First Eagle Investment Management
149
First Eagle Investment Management
New York
$61K +$61K +1,166 New
EAM
150
Exos Asset Management
New York
$55K +$55K +1,055 New
4 5
6
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