EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

268 hedge funds and large institutions have $8.46B invested in Expand Energy Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 45 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
+60
Holders Change %
+28.85%
% of All Funds
4.14%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
99
Increased
110
Reduced
45
Closed
36
Calls
$34.3M
Puts
$71.7M
Net Calls
-$37.4M
Net Calls Change
+$354M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$840M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
BlackRock
3
BlackRock
New York
$613M
4
Capital World Investors
4
Capital World Investors
California
$707M
5
CC
5
Cannell & Co
New York
$54.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$33.5M
2
GAM
2
Goldentree Asset Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.78M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
176
Brinker Capital Investments
Pennsylvania
$609K +$609K +9,446 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$600K +$600K +9,132 New
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$587K +$405K +6,277 +222%
EAM
179
Eschler Asset Management
United Kingdom
$581K +$581K +9,000 New
XSC
180
X-Square Capital
Puerto Rico
$558K -$32.2K -499 -5%
Comerica Bank
181
Comerica Bank
Texas
$556K +$556K +8,284 New
Jane Street
182
Jane Street
New York
$536K -$1.27M -19,696 -70%
AIP
183
Ameritas Investment Partners
Nebraska
$524K +$25.9K +401 +5%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
LP
185
LMR Partners
United Kingdom
$500K -$865K -13,423 -63%
DCM
186
Dupont Capital Management
Delaware
$477K – – –
PGIM
187
Pacific Global Investment Management
California
$440K +$440K +6,814 New
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$428K +$76K +1,177 +22%
PAM
189
Panagora Asset Management
Massachusetts
$421K +$421K +6,529 New
AII
190
AGF Investments Inc
Ontario, Canada
$409K +$409K +6,335 New
SC
191
Shay Capital
New York
$394K +$168K +2,600 +74%
EIP
192
Easterly Investment Partners
Massachusetts
$393K +$393K +6,084 New
LCM
193
Laurion Capital Management
New York
$378K +$378K +5,864 New
Wolverine Trading
194
Wolverine Trading
Illinois
$376K -$595K -9,249 -61%
IAA
195
Independent Advisor Alliance
North Carolina
$359K +$359K +5,562 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$346K +$251K +3,899 +266%
DAM
197
Deltec Asset Management
New York
$333K +$9.95K +154 +3%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$329K +$75.5K +1,170 +30%
LSV Asset Management
199
LSV Asset Management
Illinois
$323K +$323K +5,000 New
X
200
Xponance
Pennsylvania
$321K +$21.5K +334 +7%
6 7
8
9 10