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 %
PCM
151
Penn Capital Management
Pennsylvania
$2.47M +$1.22M +14,032 +98%
CAM
152
Connacht Asset Management
New York
$2.47M +$1.53M +17,583 +163%
American Century Companies
153
American Century Companies
Missouri
$2.44M +$746K +8,578 +44%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$2.3M +$2.3M +26,460 New
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.28M +$2.28M +26,200 New
JAM
156
Jupiter Asset Management
United Kingdom
$2.27M – – –
AAIM
157
American Assets Investment Management
California
$2.18M – – –
ACM
158
Afton Capital Management
North Carolina
$2.18M +$2.18M +25,000 New
GT
159
Glenmede Trust
Pennsylvania
$2M +$40.4K +465 +2%
First Eagle Investment Management
160
First Eagle Investment Management
New York
$1.99M +$316K +3,631 +19%
LPL Financial
161
LPL Financial
California
$1.97M +$942K +10,829 +92%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$1.95M -$558K -6,419 -22%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.94M +$988K +11,353 +103%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$1.89M +$662K +7,610 +54%
SC
165
Settian Capital
New York
$1.84M +$1.74M +20,000 +1,667%
SEC
166
Seven Eight Capital
New York
$1.83M +$1.83M +20,990 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.82M -$955K -10,984 -34%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$794K -9,122 -31%
ASRS
169
Arizona State Retirement System
Arizona
$1.79M +$2.96K +34 +0.2%
EI
170
EAM Investors
California
$1.78M +$1.78M +20,475 New
AI
171
Atom Investors
Texas
$1.77M +$1.77M +20,312 New
GIP
172
Greatmark Investment Partners
Georgia
$1.77M +$1.77M +20,300 New
ProShare Advisors
173
ProShare Advisors
Maryland
$1.71M -$279K -3,211 -14%
PI
174
PFS Investments
Georgia
$1.7M +$1.7M +19,511 New
RCM
175
Redwood Capital Management
New York
$1.64M – – –
5 6
7
8 9