We are live on ! Find out more
XPRO icon

Expro Ltd
XPRO

123 hedge funds and large institutions have $699M invested in Expro Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more capital invested

Capital invested by funds: $619M → $699M (+$80M)

0.84% less ownership

Funds ownership: 5.09% → 4.25% (-0.84%)

9% less funds holding

Funds holding: 135 → 123 (-12)

18% less call options, than puts

Call options by funds: $402K | Put options by funds: $492K

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
49
Closed
28
Calls
$402K
Puts
$492K
Net Calls
-$90K
Net Calls Change
-$101K

Top Buyers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
+$104M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$29.3M
3
NI
Nuance Investments
Missouri
+$18.2M
4
First Trust Advisors
First Trust Advisors
Illinois
+$17.9M
5
Wells Fargo
Wells Fargo
California
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$19.8M
2
Lazard Asset Management
Lazard Asset Management
New York
-$16.1M
3
American Century Companies
American Century Companies
Missouri
-$9.26M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.52M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.29M +$531K +7,241 +30%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.28M +$4.62K +63 +0.2%
Millennium Management
28
Millennium Management
New York
$2.25M -$2.13M -29,055 -49%
Northern Trust
29
Northern Trust
Illinois
$2.25M -$278K -3,790 -11%
Invesco
30
Invesco
Georgia
$2.2M +$373K +5,089 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.19M +$452K +6,155 +26%
GAM
32
Gotham Asset Management
New York
$2.17M -$5.86M -79,841 -73%
GLA
33
Great Lakes Advisors
Illinois
$2.08M -$157K -2,143 -7%
HC
34
Hawkins Capital
Texas
$2.06M – – –
AP
35
AHL Partners
United Kingdom
$2.05M +$833K +11,352 +69%
TCIM
36
TIAA CREF Investment Management
New York
$2M +$83.7K +1,141 +4%
WA
37
Wasatch Advisors
Utah
$1.88M -$6.38K -87 -0.3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.77M – – –
Ameriprise
39
Ameriprise
Minnesota
$1.58M +$35.7K +487 +2%
PPA
40
Parametric Portfolio Associates
Washington
$1.56M -$1.06M -14,504 -41%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.5M -$1.03M -14,076 -41%
NFA
42
Nationwide Fund Advisors
Ohio
$1.44M -$220K -3,000 -13%
PAM
43
Panagora Asset Management
Massachusetts
$1.36M -$1.57M -21,345 -54%
TA
44
Teachers Advisors
New York
$1.22M -$35.2K -480 -3%
Charles Schwab
45
Charles Schwab
California
$1.14M +$561K +7,646 +99%
SEI Investments
46
SEI Investments
Pennsylvania
$1.06M -$64.3K -877 -6%
SCM
47
Sterneck Capital Management
Missouri
$1.05M +$39.2K +535 +4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.02M +$287K +3,916 +40%
WAM
49
Wolverine Asset Management
Illinois
$968K +$962K +13,118 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$934K – – –
1
2
3 4 5

XPRO Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2016, worth a combined $699M — up 13% from $619M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XPRO and 18 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Bain Capital Investors, opening a new position worth an estimated $104M. The largest seller was Norges Bank, cutting an estimated $19.8M.

  • 123 institutional investors held Expro Ltd (XPRO) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $699M of Expro Ltd stock for Q4 2016, up 13% quarter-over-quarter.
  • 18 funds opened new Expro Ltd positions in Q4 2016 and 28 closed out, a net change of -10 holders.
  • The largest Expro Ltd buyer in Q4 2016 was Bain Capital Investors, an estimated $104M added.
  • The largest Expro Ltd seller in Q4 2016 was Norges Bank, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2016.