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Expro
XPRO

Overview Fund Activity

94 hedge funds and large institutions have $260M invested in Expro in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
26
Closed
20
Calls
$7K
Puts
$6K
Net Calls
+$1K
Net Calls Change
+$68K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$57.6M
3
Ameriprise
3
Ameriprise
Minnesota
$7.35M
4
TAM
4
THB Asset Management
Connecticut
$1.01M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$12.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$918K -$645K -41,478 -41%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$711K – – –
SG Americas Securities
28
SG Americas Securities
New York
$702K +$675K +43,399 +2,484%
Goldman Sachs
29
Goldman Sachs
New York
$632K -$179K -11,486 -22%
Marshall Wace
30
Marshall Wace
United Kingdom
$613K -$261K -16,786 -30%
AG
31
Aperio Group
California
$518K +$518K +33,315 New
Citadel Advisors
32
Citadel Advisors
Florida
$495K -$16.3K -1,051 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$447K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$435K +$113K +7,268 +35%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$420K +$995 +64 +0.2%
SIA
36
SeaBridge Investment Advisors
New Jersey
$414K +$176K +11,335 +74%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$405K +$8.37K +538 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$383K +$50.8K +3,266 +15%
SEI Investments
39
SEI Investments
Pennsylvania
$374K +$146K +9,356 +64%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$314K +$165K +10,633 +111%
SO
41
STRS Ohio
Ohio
$301K – – –
II
42
Inspire Investing
Idaho
$256K +$171K +10,998 +201%
UBS AM
43
UBS AM
Illinois
$234K -$51.7K -3,328 -18%
ZCA
44
Zeke Capital Advisors
Pennsylvania
$221K -$933K -60,061 -81%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$209K – – –
Wells Fargo
46
Wells Fargo
California
$199K +$20.6K +1,323 +12%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$192K -$118K -7,558 -38%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$13.5K +865 +8%
AIG
49
American International Group
New York
$163K -$9.42K -608 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$142K +$12.6K +810 +10%
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