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EXE

Expand Energy Corp

208 hedge funds and large institutions have $6.78B invested in Expand Energy Corp 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

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

22% more funds holding

Funds holding: 170208 (+38)

20% more capital invested

Capital invested by funds: $5.64B → $6.78B (+$1.14B)

1.53% more ownership

Funds ownership: 110.95%112.48% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

97% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $402M

Holders
208
Holders Change
+38
Holders Change %
+22.35%
% of All Funds
3.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$735M
Prudential Financial
2
Prudential Financial
New Jersey
$726M -$8.38M -149,533 -1%
Capital World Investors
3
Capital World Investors
California
$622M -$57.4M -1,023,903 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M +$80.7M +1,439,739 +20%
BlackRock
5
BlackRock
New York
$524M +$72.9M +1,299,471 +18%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$343M -$36.7M -654,262 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$328M -$54.2M -967,159 -15%
Franklin Resources
8
Franklin Resources
California
$309M -$168M -2,990,400 -37%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$242M +$163M +2,915,038 +286%
GCM
10
Glendon Capital Management
California
$184M
SPC
11
Slate Path Capital
New York
$176M +$47.7M +850,000 +42%
RL
12
Ruffer LLP
United Kingdom
$156M -$3.66M -65,365 -3%
State Street
13
State Street
Massachusetts
$108M +$20.4M +363,728 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M +$50.9M +907,382 +107%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$108M +$22.4M +399,604 +30%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$82M +$422K +7,522 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.8M +$43M +766,433 +171%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$74.8M +$64.9M +1,157,502 +2,028%
BIP
19
Brandes Investment Partners
California
$69.4M +$15.1M +270,098 +32%
Invesco
20
Invesco
Georgia
$60.6M +$53.3M +951,181 +2,895%
Northern Trust
21
Northern Trust
Illinois
$59.8M +$8.93M +159,237 +20%
BCM
22
Brigade Capital Management
New York
$58.4M -$31.1M -554,497 -37%
ACI
23
AB CarVal Investors
Minnesota
$44.6M -$61.7M -1,101,109 -60%
Charles Schwab
24
Charles Schwab
California
$44.2M +$28.5M +507,927 +242%
Victory Capital Management
25
Victory Capital Management
Texas
$43.7M -$2.35M -41,985 -6%

EXE Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q3 2021, worth a combined $6.78B — up 20% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EXE positions and 31 closed out — a net gain of 40 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $163M. The largest seller was Franklin Resources, cutting an estimated $168M.

  • 208 institutional investors held Expand Energy Corp (EXE) as of Q3 2021, up from 170 in Q2 2021.
  • Funds reported $6.78B of Expand Energy Corp stock for Q3 2021, up 20% quarter-over-quarter.
  • 71 funds opened new Expand Energy Corp positions in Q3 2021 and 31 closed out, a net change of +40 holders.
  • The largest Expand Energy Corp buyer in Q3 2021 was Wellington Management Group, an estimated $163M added.
  • The largest Expand Energy Corp seller in Q3 2021 was Franklin Resources, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2021.