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Expro Ltd
XPRO

105 hedge funds and large institutions have $240M invested in Expro Ltd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

12% more funds holding

Funds holding: 94 → 105 (+11)

0.54% more ownership

Funds ownership: 7.41% → 7.95% (+0.54%)

8% less capital invested

Capital invested by funds: $260M → $240M (-$19.8M)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
23
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.86M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.98M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.72M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.25M
2
Norges Bank
Norges Bank
Norway
-$1.01M
3
WRF
Waddell & Reed Financial
Kansas
-$918K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$616K
5
SG Americas Securities
SG Americas Securities
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$714K -$244K -18,123 -25%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$612K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$562K +$178K +13,233 +46%
PPA
29
Parametric Portfolio Associates
Washington
$540K -$271K -20,087 -33%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$521K +$161K +11,933 +44%
Marshall Wace
31
Marshall Wace
United Kingdom
$504K -$22.3K -1,657 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$503K +$155K +11,537 +44%
Goldman Sachs
33
Goldman Sachs
New York
$477K -$66.4K -4,927 -12%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$465K +$303K +22,446 +182%
AllianceBernstein
35
AllianceBernstein
Tennessee
$432K +$103K +7,667 +31%
SIA
36
SeaBridge Investment Advisors
New Jersey
$403K +$46.5K +3,448 +13%
JP Morgan Chase
37
JP Morgan Chase
New York
$371K +$102K +7,571 +37%
Millennium Management
38
Millennium Management
New York
$339K +$342K +25,352 New
Wells Fargo
39
Wells Fargo
California
$337K +$167K +12,377 +97%
SEI Investments
40
SEI Investments
Pennsylvania
$322K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$316K +$137K +10,133 +75%
SO
42
STRS Ohio
Ohio
$283K +$23.6K +1,750 +9%
II
43
Inspire Investing
Idaho
$247K +$27.4K +2,035 +12%
ZCA
44
Zeke Capital Advisors
Pennsylvania
$235K +$44.9K +3,333 +23%
AG
45
Aperio Group
California
$234K -$213K -15,839 -48%
CANY
46
Caxton Associates (New York)
New York
$219K +$221K +16,382 New
UBS AM
47
UBS AM
Illinois
$218K +$16.6K +1,231 +8%
AIG
48
American International Group
New York
$211K +$71.1K +5,276 +50%
SG Americas Securities
49
SG Americas Securities
New York
$200K -$407K -30,188 -67%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$55.9K +4,145 +37%
1
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3 4 5

XPRO Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2020, worth a combined $240M — down 7.6% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.25M.

  • 105 institutional investors held Expro Ltd (XPRO) as of Q2 2020, up from 94 in Q1 2020.
  • Funds reported $240M of Expro Ltd stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q2 2020 and 8 closed out, a net change of +11 holders.
  • The largest Expro Ltd buyer in Q2 2020 was BlackRock, an estimated $4.86M added.
  • The largest Expro Ltd seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2020.