We are live on ! Find out more
EXE

Expand Energy Corp
EXE

118 hedge funds and large institutions have $4.08B invested in Expand Energy Corp in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.12% more ownership

Funds ownership: 0% → 96.12% (+96%)

98% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $270M

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
2.07%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.28%
New
118
Increased
–
Reduced
–
Closed
–
Calls
$6.23M
Puts
$270M
Net Calls
-$264M
Net Calls Change
-$264M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$551M
2
Prudential Financial
Prudential Financial
New Jersey
+$544M
3
OCM
Oaktree Capital Management
California
+$526M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$361M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$274M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$543M +$551M +12,505,959 New
Prudential Financial
2
Prudential Financial
New Jersey
$536M +$544M +12,351,099 New
OCM
3
Oaktree Capital Management
California
$518M +$526M +11,939,117 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$355M +$361M +8,197,515 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$270M +$274M +6,225,396 New
Capital World Investors
6
Capital World Investors
California
$258M +$262M +5,951,340 New
GCM
7
Glendon Capital Management
California
$169M +$172M +3,904,752 New
AL
8
Appaloosa LP
New Jersey
$162M +$164M +3,728,685 New
BlackRock
9
BlackRock
New York
$124M +$126M +2,869,083 New
ACI
10
AB CarVal Investors
Minnesota
$116M +$118M +2,672,833 New
ACG
11
Anchorage Capital Group
New York
$79.1M +$80.4M +1,823,057 New
BCM
12
Brigade Capital Management
New York
$73.1M +$74.3M +1,684,619 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.9M +$64.9M +1,472,926 New
SPC
14
Slate Path Capital
New York
$54.9M +$55.8M +1,265,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$54.3M +$55.1M +1,250,334 New
WC
16
Wexford Capital
Florida
$53.4M +$54.2M +1,229,962 New
MWNA
17
Marshall Wace North America
New York
$48.1M +$48.9M +1,109,011 New
KL
18
KGH Ltd
Bahamas
$41.1M +$41.7M +946,501 New
Millennium Management
19
Millennium Management
New York
$38.7M +$39.4M +893,041 New
Marshall Wace
20
Marshall Wace
United Kingdom
$38M +$38.6M +874,647 New
RL
21
Ruffer LLP
United Kingdom
$37.8M +$38.3M +870,000 New
BIP
22
Brandes Investment Partners
California
$29.4M +$30M +680,593 New
AFA
23
Alta Fundamental Advisers
New York
$28.8M +$29.3M +663,944 New
GAM
24
Goldentree Asset Management
New York
$27.9M +$28.3M +642,000 New
MRCP
25
Maple Rock Capital Partners
Ontario, Canada
$27.1M +$27.6M +625,488 New
1
2 3 4 5

EXE Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q1 2021, worth a combined $4.08B.

Buyers outnumbered sellers: 118 funds opened new EXE positions and 0 closed out — a net gain of 118 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $551M.

  • 118 institutional investors held Expand Energy Corp (EXE) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $4.08B of Expand Energy Corp stock for Q1 2021.
  • 118 funds opened new Expand Energy Corp positions in Q1 2021 and 0 closed out, a net change of +118 holders.
  • The largest Expand Energy Corp buyer in Q1 2021 was Franklin Resources, an estimated $551M added.

Based on aggregated 13F filings for Q1 2021.