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Expro Ltd
XPRO

97 hedge funds and large institutions have $802M invested in Expro Ltd in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $603M → $802M (+$199M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

14% more funds holding

Funds holding: 85 → 97 (+12)

1.11% more ownership

Funds ownership: 5.76% → 6.87% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
30
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$63.5M
2
Northern Trust
Northern Trust
Illinois
+$27.2M
3
Jane Street
Jane Street
New York
+$7.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.55M
5
LCM
Laurion Capital Management
New York
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.24M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.4M
3
Invesco
Invesco
Georgia
-$1.15M
4
PCM
Price Capital Management
Louisiana
-$770K
5
WCM
Wedge Capital Management
North Carolina
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.24M – – –
Ameriprise
27
Ameriprise
Minnesota
$3.73M -$13K -257 -0.4%
Comerica Bank
28
Comerica Bank
Texas
$2.16M -$37.2K -736 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$1.96M +$1.91M +37,691 New
GAM
30
Gotham Asset Management
New York
$1.5M -$422K -8,342 -22%
Morgan Stanley
31
Morgan Stanley
New York
$1.32M -$191K -3,771 -13%
Brown Advisory
32
Brown Advisory
Maryland
$1.26M – – –
SCM
33
Sterneck Capital Management
Missouri
$1.22M -$231K -4,566 -16%
Invesco
34
Invesco
Georgia
$1.21M -$1.15M -22,794 -50%
PPA
35
Parametric Portfolio Associates
Washington
$1.2M +$54.3K +1,074 +5%
TCIM
36
TIAA CREF Investment Management
New York
$1.18M -$94.7K -1,873 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.18M – – –
TA
38
Teachers Advisors
New York
$1.14M +$5.41K +107 +0.5%
Goldman Sachs
39
Goldman Sachs
New York
$1.05M +$202K +3,986 +25%
HC
40
Hampstead Capital
United Kingdom
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$963K -$42.5K -840 -4%
RA
42
Royce & Associates
New York
$943K – – –
NA
43
NewEdge Advisors
Louisiana
$844K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$828K – – –
SO
45
STRS Ohio
Ohio
$802K -$141K -2,783 -15%
PAM
46
Panagora Asset Management
Massachusetts
$733K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$721K +$700K +13,843 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$621K +$603K +11,933 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$617K +$1.67K +33 +0.3%
UBS AM
50
UBS AM
Illinois
$582K +$62.2K +1,230 +12%
1
2
3 4 5

XPRO Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2018, worth a combined $802M — up 33% from $603M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XPRO positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $6.24M.

  • 97 institutional investors held Expro Ltd (XPRO) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $802M of Expro Ltd stock for Q3 2018, up 33% quarter-over-quarter.
  • 17 funds opened new Expro Ltd positions in Q3 2018 and 5 closed out, a net change of +12 holders.
  • The largest Expro Ltd buyer in Q3 2018 was Nordea Investment Management, an estimated $63.5M added.
  • The largest Expro Ltd seller in Q3 2018 was Fidelity Investments, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2018.