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Expro
XPRO

Overview Fund Activity

111 hedge funds and large institutions have $478M invested in Expro 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.

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

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$16.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
Barclays
3
Barclays
United Kingdom
$11.6M
4
BlackRock
4
BlackRock
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$94.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
FPA
4
First Pacific Advisors
California
$4.96M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.25M 594,781 +95,968 +19%
ZCA
27
Zeke Capital Advisors
Pennsylvania
$2.52M 460,958 +56,000 +14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.52M 461,038 +461,038 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.46M 451,001 +66,968 +17%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.32M 424,456 -16,242 -4%
Blackstone Inc
31
Blackstone Inc
New York
$2.18M 400,000 +400,000 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.02M 370,595 -653,800 -64%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.74M 318,189 +318,189 New
Jane Street
34
Jane Street
New York
$1.51M 276,873 -19,638 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$1.47M 269,320 +18,113 +7%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$1.16M 213,100 +213,100 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.13M 207,834 -298,187 -59%
Morgan Stanley
38
Morgan Stanley
New York
$1.07M 196,442 +150,603 +329%
Goldman Sachs
39
Goldman Sachs
New York
$956K 175,054 +86,015 +97%
Invesco
40
Invesco
Georgia
$951K 174,207 -4,666 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$912K 167,100 +24,100 +17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$900K 164,815 -140,573 -46%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$896K 164,150 +51,223 +45%
SG Americas Securities
44
SG Americas Securities
New York
$880K 161,093 +148,412 +1,170%
Squarepoint
45
Squarepoint
New York
$878K 160,825 +111,986 +229%
CHP
46
Castle Hook Partners
New York
$863K 158,102 +158,102 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$826K 151,260 +151,260 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$733K 134,325 +31,429 +31%
SCM
49
Segantii Capital Management
Hong Kong
$683K 125,000 +125,000 New
Bank of America
50
Bank of America
North Carolina
$678K 123,956 +54,336 +78%
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