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Expro
XPRO

Overview Fund Activity

109 hedge funds and large institutions have $438M invested in Expro in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
30
Closed
12
Calls
$108K
Puts
$30K
Net Calls
+$78K
Net Calls Change
+$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.34M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
State Street
4
State Street
Massachusetts
$11.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$56.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$24.7M
3
Charles Schwab
3
Charles Schwab
California
$3.19M
4
VAM
4
Velanne Asset Management
United Kingdom
$2.46M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
26
Pinnacle Holdings
Oklahoma
$1.25M +$53.2K +2,497 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.12M -$104K -4,873 -8%
Invesco
28
Invesco
Georgia
$980K -$161K -7,556 -14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$918K +$23.4K +1,100 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$833K +$3.45K +162 +0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$778K -$35.8K -1,682 -4%
Bank of America
32
Bank of America
North Carolina
$752K +$439K +20,610 +140%
AllianceBernstein
33
AllianceBernstein
Tennessee
$732K – – –
UBS Group
34
UBS Group
Switzerland
$673K +$647K +30,402 +2,527%
Goldman Sachs
35
Goldman Sachs
New York
$645K -$481K -22,536 -43%
SIA
36
SeaBridge Investment Advisors
New Jersey
$630K +$104K +4,863 +20%
SO
37
STRS Ohio
Ohio
$590K +$12.4K +584 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$569K +$323K +15,161 +131%
Morgan Stanley
39
Morgan Stanley
New York
$555K -$2.21M -103,848 -80%
Deutsche Bank
40
Deutsche Bank
Germany
$478K +$92.7K +4,360 +24%
Barclays
41
Barclays
United Kingdom
$460K +$282K +13,255 +159%
Millennium Management
42
Millennium Management
New York
$445K +$224K +10,526 +102%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$438K +$14.2K +666 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$419K -$43.4K -2,034 -9%
SEI Investments
45
SEI Investments
Pennsylvania
$416K -$157K -7,383 -27%
UBS AM
46
UBS AM
Illinois
$361K +$13.4K +629 +4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$28.8K -1,352 -9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$293K +$14.9K +700 +5%
Jane Street
49
Jane Street
New York
$282K +$241K +11,290 +586%
CS
50
Credit Suisse
Switzerland
$275K -$281K -13,197 -51%
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