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Expro Ltd
XPRO

104 hedge funds and large institutions have $484M invested in Expro Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

7% more funds holding

Funds holding: 97 → 104 (+7)

0.02% more ownership

Funds ownership: 6.87% → 6.89% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less capital invested

Capital invested by funds: $802M → $484M (-$318M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
36
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.14M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.48M
3
WRF
Waddell & Reed Financial
Kansas
+$5.19M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.14M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
2
SII
Silchester International Investors
United Kingdom
-$9.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.4M
4
Jane Street
Jane Street
New York
-$4.21M
5
LCM
Laurion Capital Management
New York
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M -$918K -21,138 -23%
Ameriprise
27
Ameriprise
Minnesota
$2.24M -$10.1K -232 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$2.21M +$1.97M +45,275 +179%
Jane Street
29
Jane Street
New York
$1.83M -$4.21M -96,999 -62%
Comerica Bank
30
Comerica Bank
Texas
$1.68M -$25.8K -593 -1%
ZCA
31
Zeke Capital Advisors
Pennsylvania
$1.54M +$2.14M +49,200 New
Renaissance Technologies
32
Renaissance Technologies
New York
$1.36M +$1.89M +43,533 New
LCM
33
Laurion Capital Management
New York
$1.32M -$3.65M -84,047 -67%
Brown Advisory
34
Brown Advisory
Maryland
$1.15M +$546K +12,570 +52%
Citadel Advisors
35
Citadel Advisors
Florida
$1.14M -$50.5K -1,163 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.11M -$2M -46,064 -57%
Goldman Sachs
37
Goldman Sachs
New York
$833K +$280K +6,443 +32%
Invesco
38
Invesco
Georgia
$829K +$144K +3,316 +14%
TA
39
Teachers Advisors
New York
$754K +$99.1K +2,281 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$711K – – –
TCIM
41
TIAA CREF Investment Management
New York
$711K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$653K +$102K +2,342 +13%
RA
43
Royce & Associates
New York
$567K – – –
SO
44
STRS Ohio
Ohio
$565K +$115K +2,650 +17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$541K +$235K +5,419 +46%
AllianceBernstein
46
AllianceBernstein
Tennessee
$540K +$57.9K +1,333 +8%
JP Morgan Chase
47
JP Morgan Chase
New York
$500K +$570K +13,126 +463%
SSA
48
Schonfeld Strategic Advisors
New York
$476K +$660K +15,200 New
HIM
49
Hillsdale Investment Management
Ontario, Canada
$416K +$577K +13,283 New
GAM
50
Gotham Asset Management
New York
$401K -$695K -16,007 -56%
1
2
3 4 5

XPRO Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2018, worth a combined $484M — down 40% from $802M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.14M. The largest seller was Bank of New York Mellon, cutting an estimated $13.9M.

  • 104 institutional investors held Expro Ltd (XPRO) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $484M of Expro Ltd stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q4 2018 and 11 closed out, a net change of +8 holders.
  • The largest Expro Ltd buyer in Q4 2018 was Northern Trust, an estimated $7.14M added.
  • The largest Expro Ltd seller in Q4 2018 was Bank of New York Mellon, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2018.