EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

344 hedge funds and large institutions have $12B invested in Expand Energy Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+76
Holders Change %
+28.36%
% of All Funds
5.44%
Holding in Top 10
32
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+146.15%
% of All Funds
0.51%
New
109
Increased
115
Reduced
86
Closed
32
Calls
$105M
Puts
$106M
Net Calls
-$1.25M
Net Calls Change
+$36.1M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$974M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$122M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$108M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$227M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
OCM
3
Oaktree Capital Management
California
$957M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29M
5
BlackRock
5
BlackRock
New York
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$3.75M +$2.12M +24,411 +130%
HAI
127
Hennessy Advisors Inc
California
$3.75M +$3.75M +43,100 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M -$896K -10,303 -19%
GCM
129
Graham Capital Management
Connecticut
$3.69M +$2.85M +32,777 +341%
Citigroup
130
Citigroup
New York
$3.56M -$7.35M -84,491 -67%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.49M -$464K -5,337 -12%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.49M +$40.9K +470 +1%
CCM
133
Carronade Capital Management
Connecticut
$3.48M +$3.48M +40,000 New
CCM
134
Contrarian Capital Management
Connecticut
$3.42M – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$3.33M +$3.33M +38,311 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$3.31M +$2.5M +28,289 +310%
AQR Capital Management
137
AQR Capital Management
Connecticut
$3.3M -$1.1M -12,598 -25%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M -$417K -4,798 -11%
US Bancorp
139
US Bancorp
Minnesota
$3.18M +$28.2K +324 +0.9%
AA
140
Ancora Advisors
Ohio
$3.09M +$3.09M +35,510 New
VIA
141
Vident Investment Advisory
Georgia
$2.99M -$1.03M -11,842 -26%
BI
142
Bramshill Investments
Florida
$2.97M +$2.97M +34,151 New
PCM
143
Portolan Capital Management
Massachusetts
$2.97M +$2.97M +34,077 New
CC
144
Carlson Capital
Texas
$2.96M +$1.91M +22,000 +183%
ZIM
145
Zacks Investment Management
Illinois
$2.94M -$366K -4,205 -11%
SEI Investments
146
SEI Investments
Pennsylvania
$2.89M -$2.73M -31,412 -49%
BCM
147
Bienville Capital Management
New York
$2.87M +$2.87M +32,938 New
Barclays
148
Barclays
United Kingdom
$2.67M +$2.67M +30,641 New
CM
149
CM Management
Florida
$2.61M +$1.31M +15,000 +100%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$2.56M +$492K +5,653 +24%
4 5
6
7 8