We are live on ! Find out more
XPRO icon

Expro Ltd

109 hedge funds and large institutions have $438M invested in Expro Ltd 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

260% more call options, than puts

Call options by funds: $108K | Put options by funds: $30K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $339M → $438M (+$98.7M)

7% more funds holding

Funds holding: 102109 (+7)

0.04% more ownership

Funds ownership: 9.13%9.17% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$1.25M +$54.3K +2,497 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.12M -$106K -4,873 -8%
Invesco
28
Invesco
Georgia
$980K -$164K -7,556 -14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$918K +$23.9K +1,100 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$833K +$3.52K +162 +0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$778K -$36.6K -1,682 -4%
Bank of America
32
Bank of America
North Carolina
$752K +$448K +20,610 +140%
AllianceBernstein
33
AllianceBernstein
Tennessee
$732K
UBS Group
34
UBS Group
Switzerland
$673K +$661K +30,402 +2,527%
Goldman Sachs
35
Goldman Sachs
New York
$645K -$490K -22,536 -43%
SIA
36
SeaBridge Investment Advisors
New Jersey
$630K +$106K +4,863 +20%
SO
37
STRS Ohio
Ohio
$590K +$12.7K +584 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$569K +$330K +15,161 +131%
Morgan Stanley
39
Morgan Stanley
New York
$555K -$2.26M -103,848 -80%
Deutsche Bank
40
Deutsche Bank
Germany
$478K +$94.8K +4,360 +24%
Barclays
41
Barclays
United Kingdom
$460K +$288K +13,255 +159%
Millennium Management
42
Millennium Management
New York
$445K +$229K +10,526 +102%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$438K +$14.5K +666 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$419K -$44.2K -2,034 -9%
SEI Investments
45
SEI Investments
Pennsylvania
$416K -$161K -7,383 -27%
UBS AM
46
UBS AM
Illinois
$361K +$13.7K +629 +4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$29.4K -1,352 -9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$293K +$15.2K +700 +5%
Jane Street
49
Jane Street
New York
$282K +$245K +11,290 +586%
CS
50
Credit Suisse
Switzerland
$275K -$287K -13,197 -51%

XPRO Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2021, worth a combined $438M — up 29% from $339M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XPRO positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $6.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.05M.

  • 109 institutional investors held Expro Ltd (XPRO) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $438M of Expro Ltd stock for Q1 2021, up 29% quarter-over-quarter.
  • 21 funds opened new Expro Ltd positions in Q1 2021 and 12 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q1 2021 was BlackRock, an estimated $6.8M added.
  • The largest Expro Ltd seller in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2021.