EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-35
Holders Change %
-7.17%
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.3%
New
71
Increased
197
Reduced
131
Closed
101
Calls
$163M
Puts
$182M
Net Calls
-$18.7M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M
3
CVA
Ceredex Value Advisors
Florida
$92.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.5M
2
OAG
Orbis Allan Gray
Bermuda
$173M
3
SI
Scout Investments
Missouri
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$52.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
176
Hennessy Advisors Inc
California
$2.5M -$1.22M -16,100 -33%
FDS
177
First Dallas Securities
Texas
$2.44M +$912K +11,994 +60%
GC
178
Guggenheim Capital
Illinois
$2.32M +$107K +1,411 +5%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$2.31M +$119K +1,564 +5%
KTA
180
Keeley-Teton Advisors
Illinois
$2.3M -$45.9K -604 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M -$1.72M -22,600 -43%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$2.2M +$2.2M +28,888 New
Nomura Asset Management
183
Nomura Asset Management
Japan
$2.18M +$372K +4,898 +21%
SDIC
184
South Dakota Investment Council
South Dakota
$2.13M +$2.13M +27,993 New
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$2.13M +$2.13M +27,967 New
EIP
186
Easterly Investment Partners
Massachusetts
$2.11M -$1.7M -22,292 -45%
YIH
187
Y-Intercept (HK)
Hong Kong
$2.07M +$2.07M +27,210 New
ECU
188
Eisler Capital (US)
New York
$2.05M +$2.05M +27,000 New
E
189
Ergoteles
New York
$2.03M +$2.03M +26,700 New
O
190
Ossiam
France
$2M +$1.81M +23,815 +955%
AC
191
Amitell Capital
Singapore
$1.99M – – –
KBC Group
192
KBC Group
Belgium
$1.98M +$650K +8,543 +49%
Walleye Trading
193
Walleye Trading
New York
$1.92M +$1.92M +25,204 New
BCM
194
Bridgeway Capital Management
Texas
$1.92M +$228K +3,000 +14%
AAIM
195
American Assets Investment Management
California
$1.9M – – –
DFG
196
Delphi Financial Group
Delaware
$1.88M +$1.88M +24,700 New
FC
197
FORA Capital
Florida
$1.86M +$1.86M +24,474 New
BI
198
Bramshill Investments
Florida
$1.81M -$2.15M -28,299 -54%
GIP
199
Greatmark Investment Partners
Georgia
$1.78M -$282K -3,702 -14%
SEI Investments
200
SEI Investments
Pennsylvania
$1.78M +$940K +12,362 +112%
6 7
8
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