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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $435M invested in Expro in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
28
Closed
23
Calls
–
Puts
$474K
Net Calls
-$474K
Net Calls Change
+$937K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$20.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$88.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$51.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.85M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$333K
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
MWNA
3
Marshall Wace North America
New York
$34K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
FPA
5
First Pacific Advisors
California
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.85M 389,300 +389,300 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.81M 380,455 +215,640 +131%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.79M 376,921 -47,535 -11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.76M 370,595 – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.73M 364,310 -96,728 -21%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.64M 344,755 -284,360 -45%
Goldman Sachs
32
Goldman Sachs
New York
$1.33M 279,556 +104,502 +60%
Invesco
33
Invesco
Georgia
$1.15M 241,321 +67,114 +39%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.1M 231,746 +80,486 +53%
Morgan Stanley
35
Morgan Stanley
New York
$1.05M 220,443 +24,001 +12%
Squarepoint
36
Squarepoint
New York
$930K 195,857 +35,032 +22%
Swiss National Bank
37
Swiss National Bank
Switzerland
$794K 167,100 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$789K 166,135 +1,985 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$706K 148,592 +14,267 +11%
SIA
40
SeaBridge Investment Advisors
New Jersey
$623K 131,060 +27,250 +26%
AllianceBernstein
41
AllianceBernstein
Tennessee
$585K 123,200 – –
ARTA
42
A.R.T. Advisors
New York
$557K 117,220 +57,329 +96%
UBS AM
43
UBS AM
Illinois
$556K 117,142 +6,957 +6%
SO
44
STRS Ohio
Ohio
$553K 116,500 – –
GCP
45
GSA Capital Partners
United Kingdom
$544K 114,563 +114,563 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$537K 112,992 +83,707 +286%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$522K 109,900 +900 +0.8%
Jane Street
48
Jane Street
New York
$516K 108,682 -168,191 -61%
SEI Investments
49
SEI Investments
Pennsylvania
$487K 102,443 +19,900 +24%
NA
50
NewEdge Advisors
Louisiana
$469K 98,776 +1,517 +2%
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