Expand Energy Corp
EXE
170 hedge funds and large institutions have $5.64B invested in Expand Energy Corp 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.
163% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 32
44% more funds holding
Funds holding: 118 → 170 (+52)
38% more capital invested
Capital invested by funds: $4.08B → $5.64B (+$1.55B)
14.83% more ownership
Funds ownership: 96.12% → 110.95% (+15%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
26% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$361M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$258M |
| 3 |
BlackRock
New York
|
+$217M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$86.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$225M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$160M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$77.3M |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$45.4M |
EXE Hedge Fund Activity: Q2 2021 in Review
170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q2 2021, worth a combined $5.64B — up 38% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new EXE positions and 32 closed out — a net gain of 52 holders — while 32 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $361M. The largest seller was Franklin Resources, cutting an estimated $225M.
- 170 institutional investors held Expand Energy Corp (EXE) as of Q2 2021, up from 118 in Q1 2021.
- Funds reported $5.64B of Expand Energy Corp stock for Q2 2021, up 38% quarter-over-quarter.
- 84 funds opened new Expand Energy Corp positions in Q2 2021 and 32 closed out, a net change of +52 holders.
- The largest Expand Energy Corp buyer in Q2 2021 was Vanguard Group, an estimated $361M added.
- The largest Expand Energy Corp seller in Q2 2021 was Franklin Resources, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2021.