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Expro Ltd

101 hedge funds and large institutions have $543M invested in Expro Ltd in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $484M → $543M (+$59.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.41% less ownership

Funds ownership: 6.89%6.48% (-0.41%)

3% less funds holding

Funds holding: 104101 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.61M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
36
Reduced
36
Closed
14
Calls
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
26
Zeke Capital Advisors
Pennsylvania
$2.52M +$668K +18,293 +37%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.38M -$2.68M -73,528 -53%
Comerica Bank
28
Comerica Bank
Texas
$2.23M +$337K +9,226 +19%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.9M -$1.57M -43,063 -46%
Jane Street
30
Jane Street
New York
$1.84M -$329K -9,015 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$1.56M +$195K +5,340 +15%
Brown Advisory
32
Brown Advisory
Maryland
$1.37M
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.28M +$1.26M +34,401 New
Invesco
34
Invesco
Georgia
$1.11M +$123K +3,359 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.07M -$538K -14,750 -34%
Millennium Management
36
Millennium Management
New York
$1.01M +$985K +26,991 New
TA
37
Teachers Advisors
New York
$992K +$93.2K +2,555 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$888K +$41.3K +1,133 +5%
TCIM
39
TIAA CREF Investment Management
New York
$840K -$6.2K -170 -0.7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$702K +$486K +13,318 +242%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$701K -$73.6K -2,017 -10%
SO
42
STRS Ohio
Ohio
$673K
AllianceBernstein
43
AllianceBernstein
Tennessee
$642K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$639K -$4.45K -122 -0.7%
JP Morgan Chase
45
JP Morgan Chase
New York
$632K +$36.5K +999 +6%
NA
46
NewEdge Advisors
Louisiana
$604K
Goldman Sachs
47
Goldman Sachs
New York
$553K -$428K -11,729 -44%
UBS AM
48
UBS AM
Illinois
$537K +$64.4K +1,764 +14%
SEI Investments
49
SEI Investments
Pennsylvania
$471K +$442K +12,114 +2,299%
PAM
50
Panagora Asset Management
Massachusetts
$452K +$6.57K +180 +2%

XPRO Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2019, worth a combined $543M — up 12% from $484M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XPRO and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $6.66M. The largest seller was Northern Trust, cutting an estimated $25.1M.

  • 101 institutional investors held Expro Ltd (XPRO) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $543M of Expro Ltd stock for Q1 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Expro Ltd positions in Q1 2019 and 14 closed out, a net change of -3 holders.
  • The largest Expro Ltd buyer in Q1 2019 was Massachusetts Financial Services, an estimated $6.66M added.
  • The largest Expro Ltd seller in Q1 2019 was Northern Trust, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.