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 %
WIM
201
Westside Investment Management
California
$31 – – –
SC
202
Sessa Capital
New York
– -$56.1M -1,079,536 Closed
LM
203
Lasry Marc
– -$47.3M -911,646 Closed
LIA
204
LSP Investment Advisors
New York
– -$19.6M -378,095 Closed
KSCM
205
King Street Capital Management
New York
– -$14.4M -278,257 Closed
HP
206
Hartree Partners
New York
– -$7.48M -144,000 Closed
PSAMP
207
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.02M -135,281 Closed
MCM
208
Moore Capital Management
New York
– -$6.9M -132,924 Closed
PP
209
Paloma Partners
Connecticut
– -$6.47M -124,564 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$5.28M -101,741 Closed
CCPM
211
Cooper Creek Partners Management
New York
– -$4.89M -94,083 Closed
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.6M -50,000 Closed
DSC
213
Donald Smith & Co
New York
– -$1.97M -38,000 Closed
VC
214
Voss Capital
Texas
– -$1.3M -25,000 Closed
RCG
215
Rock Creek Group
District of Columbia
– -$1.3M -25,000 Closed
SEC
216
Seven Eight Capital
New York
– -$1.2M -23,100 Closed
SCM
217
Shenkman Capital Management
New York
– -$990K -19,074 Closed
ERSOT
218
Employees Retirement System of Texas
Texas
– -$850K -16,377 Closed
DC
219
Diametric Capital
Massachusetts
– -$409K -7,883 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
– -$382K -7,503 Closed
FCH
221
Freestone Capital Holdings
Washington
– -$363K -7,000 Closed
NICM
222
Neo Ivy Capital Management
New York
– -$279K -5,369 Closed
MAM
223
Martingale Asset Management
Massachusetts
– -$261K -5,013 Closed
SM
224
Southport Management
Wyoming
– -$260K -5,000 Closed
MIM
225
Merewether Investment Management
Texas
– -$245K -4,718 Closed
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