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
Wellington Management Group
Massachusetts
$242M
2
Vanguard Group
Vanguard Group
Pennsylvania
$534M
3
BlackRock
BlackRock
New York
$524M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.8M
5
Invesco
Invesco
Georgia
$60.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$309M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.7M
3
ACI
AB CarVal Investors
Minnesota
$44.6M
4
Capital World Investors
Capital World Investors
California
$622M
5
Deutsche Bank
Deutsche Bank
Germany
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
XSC
151
X-Square Capital
Puerto Rico
$564K +$564K +9,150 New
SAM
152
Shell Asset Management
Netherlands
$563K +$202K +3,284 +56%
HighTower Advisors
153
HighTower Advisors
Illinois
$550K +$550K +8,849 New
BCM
154
Bayesian Capital Management
New York
$524K +$524K +8,500 New
Principal Financial Group
155
Principal Financial Group
Iowa
$514K -$189K -3,060 -27%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$495K +$495K +8,040 New
AIM
157
Aigen Investment Management
New York
$482K +$482K +7,831 New
AIP
158
Ameritas Investment Partners
Nebraska
$476K -$1.42K -23 -0.3%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$460K +$460K +7,465 New
DCM
160
Dupont Capital Management
Delaware
$455K – – –
SCF
161
Sante Capital Fund
Texas
$429K +$429K +6,962 New
PFC
162
Poplar Forest Capital
California
$417K – – –
Stifel Financial
163
Stifel Financial
Missouri
$399K +$60.2K +976 +18%
DTL
164
Dynamic Technology Lab
Singapore
$366K -$281K -4,570 -43%
BAM
165
Blueshift Asset Management
New Jersey
$365K +$365K +5,930 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$343K +$343K +5,569 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$336K +$336K +5,452 New
QC
168
Quantedge Capital
Singapore
$326K – – –
DAM
169
Deltec Asset Management
New York
$308K -$283K -4,589 -48%
X
170
Xponance
Pennsylvania
$286K -$47.1K -765 -14%
CIM
171
CIM Investment Management
Pennsylvania
$286K – – –
JF
172
Jump Financial
Illinois
$258K +$258K +4,179 New
RJA
173
Raymond James & Associates
Florida
$257K +$257K +4,168 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$242K +$242K +3,930 New
SC
175
Shay Capital
New York
$216K -$149K -2,421 -41%
5 6
7
8 9