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Expro Ltd
XPRO

98 hedge funds and large institutions have $181M invested in Expro Ltd in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 7.95% → 8.68% (+0.72%)

7% less funds holding

Funds holding: 105 → 98 (-7)

25% less capital invested

Capital invested by funds: $240M → $181M (-$59M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.3M
2
VanEck Associates
VanEck Associates
New York
+$8.99M
3
ICOM
Investment Counselors of Maryland
Maryland
+$1.64M
4
Morgan Stanley
Morgan Stanley
New York
+$909K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$743K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.55M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$785K
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$352K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$304K
5
JP Morgan Chase
JP Morgan Chase
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$479K -$21K -1,560 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$446K +$648K +48,234 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$427K +$5.37K +400 +0.9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$388K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$360K – – –
PPA
31
Parametric Portfolio Associates
Washington
$333K -$58.4K -4,351 -11%
Marshall Wace
32
Marshall Wace
United Kingdom
$332K -$25.2K -1,874 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$318K +$28K +2,083 +6%
TRCT
34
Tower Research Capital (TRC)
New York
$316K +$372K +27,700 +425%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$302K -$65.3K -4,861 -13%
SEI Investments
36
SEI Investments
Pennsylvania
$287K +$93.8K +6,983 +29%
Goldman Sachs
37
Goldman Sachs
New York
$285K -$65.4K -4,871 -14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$257K +$336K +25,018 +911%
SIA
39
SeaBridge Investment Advisors
New Jersey
$256K -$31.6K -2,353 -8%
SO
40
STRS Ohio
Ohio
$250K +$80.1K +5,966 +28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$218K – – –
Wells Fargo
42
Wells Fargo
California
$188K -$65.8K -4,901 -19%
AQR Capital Management
43
AQR Capital Management
Connecticut
$155K +$106K +7,902 +90%
Deutsche Bank
44
Deutsche Bank
Germany
$153K +$64K +4,768 +40%
UBS AM
45
UBS AM
Illinois
$151K – – –
ZCA
46
Zeke Capital Advisors
Pennsylvania
$147K -$22.4K -1,666 -9%
CS
47
Credit Suisse
Switzerland
$144K +$56.8K +4,226 +37%
AIG
48
American International Group
New York
$143K -$4.71K -351 -2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K – – –
NA
50
NewEdge Advisors
Louisiana
$137K +$90.2K +6,717 +83%
1
2
3 4 5

XPRO Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2020, worth a combined $181M — down 25% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XPRO and 4 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Norges Bank, cutting an estimated $1.55M.

  • 98 institutional investors held Expro Ltd (XPRO) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $181M of Expro Ltd stock for Q3 2020, down 25% quarter-over-quarter.
  • 4 funds opened new Expro Ltd positions in Q3 2020 and 11 closed out, a net change of -7 holders.
  • The largest Expro Ltd buyer in Q3 2020 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Expro Ltd seller in Q3 2020 was Norges Bank, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2020.