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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $488M invested in Expro in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
30
Closed
9
Calls
–
Puts
$67K
Net Calls
-$67K
Net Calls Change
+$407K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$101M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.29M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.5M
2
FPA
2
First Pacific Advisors
California
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.07M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$617K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.28M 440,388 +59,933 +16%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.92M 370,595 – –
Marshall Wace
28
Marshall Wace
United Kingdom
$1.74M 337,149 -7,606 -2%
Goldman Sachs
29
Goldman Sachs
New York
$1.62M 312,804 +33,248 +12%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.42M 274,661 +42,915 +19%
Morgan Stanley
31
Morgan Stanley
New York
$1.18M 228,713 +8,270 +4%
Invesco
32
Invesco
Georgia
$1.12M 216,104 -25,217 -10%
Citadel Advisors
33
Citadel Advisors
Florida
$1.02M 197,286 +177,756 +910%
Swiss National Bank
34
Swiss National Bank
Switzerland
$892K 172,500 +5,400 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$836K 161,657 -4,478 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$791K 153,040 +4,448 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$663K 128,200 +5,000 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$643K 124,300 +80,800 +186%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$617K 119,396 -257,525 -68%
SO
40
STRS Ohio
Ohio
$602K 116,500 – –
UBS AM
41
UBS AM
Illinois
$571K 110,461 -6,681 -6%
Barclays
42
Barclays
United Kingdom
$562K 108,712 +38,498 +55%
NA
43
NewEdge Advisors
Louisiana
$510K 98,776 – –
SIA
44
SeaBridge Investment Advisors
New Jersey
$475K 91,820 -39,240 -30%
SEI Investments
45
SEI Investments
Pennsylvania
$456K 88,143 -14,300 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$418K 80,800 -29,100 -26%
Citigroup
47
Citigroup
New York
$407K 78,743 +15,223 +24%
MWNA
48
Marshall Wace North America
New York
$404K 78,154 +70,922 +981%
ARTA
49
A.R.T. Advisors
New York
$397K 76,720 -40,500 -35%
Bank of America
50
Bank of America
North Carolina
$370K 71,409 -10,390 -13%
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