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Expro Ltd

111 hedge funds and large institutions have $478M invested in Expro Ltd in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

10% more funds holding

Funds holding: 101111 (+10)

0% more ownership

Funds ownership: 6.48%6.48% (+0%)

12% less capital invested

Capital invested by funds: $543M → $478M (-$65.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
55
Reduced
17
Closed
12
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.25M +$578K +15,994 +19%
ZCA
27
Zeke Capital Advisors
Pennsylvania
$2.52M +$337K +9,333 +14%
N
28
Nuveen
North Carolina
$2.52M +$2.78M +76,840 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.46M +$403K +11,161 +17%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.32M -$97.9K -2,707 -4%
Blackstone Inc
31
Blackstone Inc
New York
$2.18M +$2.41M +66,667 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.02M -$3.94M -108,967 -64%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.74M +$1.92M +53,032 New
Jane Street
34
Jane Street
New York
$1.51M -$118K -3,273 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$1.47M +$109K +3,019 +7%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$1.16M +$1.28M +35,517 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.13M -$1.8M -49,698 -59%
Morgan Stanley
38
Morgan Stanley
New York
$1.07M +$907K +25,100 +329%
Goldman Sachs
39
Goldman Sachs
New York
$956K +$518K +14,336 +97%
Invesco
40
Invesco
Georgia
$951K -$28.1K -777 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$912K +$145K +4,017 +17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$900K -$847K -23,429 -46%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$896K +$309K +8,537 +45%
SG Americas Securities
44
SG Americas Securities
New York
$880K +$894K +24,735 +1,170%
Squarepoint
45
Squarepoint
New York
$878K +$675K +18,664 +229%
CHP
46
Castle Hook Partners
New York
$863K +$953K +26,350 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$826K +$911K +25,210 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$733K +$189K +5,239 +31%
SCM
49
Segantii Capital Management
Hong Kong
$683K +$753K +20,833 New
Bank of America
50
Bank of America
North Carolina
$678K +$327K +9,056 +78%

XPRO Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2019, worth a combined $478M — down 12% from $543M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 12 closed out — a net gain of 13 holders — while 55 added to existing stakes and 17 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $18M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $52.8M sold.

  • 111 institutional investors held Expro Ltd (XPRO) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $478M of Expro Ltd stock for Q2 2019, down 12% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q2 2019 and 12 closed out, a net change of +13 holders.
  • The largest Expro Ltd buyer in Q2 2019 was Investment Counselors of Maryland, an estimated $18M added.
  • The largest Expro Ltd seller in Q2 2019 was Bain Capital Investors, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.