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 %
BRA
201
Blue Rock Advisors
Minnesota
$1.71M +$1.71M +22,466 New
SC
202
Settian Capital
New York
$1.69M – – –
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$1.66M -$348K -4,574 -17%
JF
204
Jump Financial
Illinois
$1.65M +$1.65M +21,751 New
LTAS
205
Linden Thomas Advisory Services
North Carolina
$1.65M +$109K +1,430 +7%
URS
206
Utah Retirement Systems
Utah
$1.64M +$7.6K +100 +0.5%
SO
207
STRS Ohio
Ohio
$1.64M +$382K +5,027 +30%
SSA
208
Schonfeld Strategic Advisors
New York
$1.57M +$120K +1,581 +8%
AB
209
Amalgamated Bank
New York
$1.55M -$1.63M -21,451 -51%
II
210
IFM Investors
Australia
$1.53M +$186K +2,447 +14%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$1.52M +$1.25M +16,468 +461%
DMKJ
212
David M. Knott Jr
$1.52M – – –
MHI
213
Miller Howard Investments
New York
$1.51M +$212K +2,788 +16%
DTL
214
Dynamic Technology Lab
Singapore
$1.45M +$1.17M +15,429 +419%
RCM
215
Redwood Capital Management
New York
$1.43M – – –
HI
216
HBK Investments
Texas
$1.39M +$1.39M +18,269 New
PP
217
Prudential plc
United Kingdom
$1.36M +$140K +1,843 +12%
TD Asset Management
218
TD Asset Management
Ontario, Canada
$1.35M +$61.7K +812 +5%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$1.35M +$685K +9,013 +103%
CSA
220
Cottage Street Advisors
Massachusetts
$1.32M +$1.02M +13,395 +335%
XSC
221
X-Square Capital
Puerto Rico
$1.31M +$23K +303 +2%
KI
222
Keystone Investors
Singapore
$1.3M +$1.3M +17,135 New
NI
223
NYL Investors
New York
$1.3M – – –
DnB Asset Management
224
DnB Asset Management
Norway
$1.25M +$23.4K +308 +2%
SG Americas Securities
225
SG Americas Securities
New York
$1.18M -$1.37M -18,081 -54%
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