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Expro
XPRO

Overview Fund Activity

109 hedge funds and large institutions have $408M invested in Expro in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
20
Closed
17
Calls
$102K
Puts
$50K
Net Calls
+$52K
Net Calls Change
-$26K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$50.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.39M
5
Ameriprise
5
Ameriprise
Minnesota
$12.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$833K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.2M +$727K +39,932 +153%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.06M +$275K +15,117 +35%
PH
28
Pinnacle Holdings
Oklahoma
$1.06M -$6.4K -352 -0.6%
Invesco
29
Invesco
Georgia
$888K +$50.3K +2,765 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$887K +$478K +26,294 +117%
TAM
31
Tocqueville Asset Management
New York
$845K +$845K +46,500 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$833K -$778K -42,800 -48%
Citadel Advisors
33
Citadel Advisors
Florida
$773K +$605K +33,272 +361%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$694K -$17.3K -953 -2%
SO
35
STRS Ohio
Ohio
$633K +$129K +7,116 +26%
AllianceBernstein
36
AllianceBernstein
Tennessee
$625K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$582K -$82.1K -4,513 -12%
UBS AM
38
UBS AM
Illinois
$559K +$251K +13,812 +82%
SIA
39
SeaBridge Investment Advisors
New Jersey
$553K +$14.9K +822 +3%
SEI Investments
40
SEI Investments
Pennsylvania
$467K +$112K +6,166 +32%
CGIM
41
Cannon Global Investment Management
Florida
$424K +$424K +23,333 New
Bank of America
42
Bank of America
North Carolina
$392K -$251K -13,784 -39%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$378K +$3.78K +208 +1%
CS
44
Credit Suisse
Switzerland
$353K +$110K +5,845 +45%
GCP
45
GSA Capital Partners
United Kingdom
$296K +$206K +11,314 +228%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K +$21.2K +1,167 +8%
SC
47
Shay Capital
New York
$258K +$228K +12,500 +750%
ECM
48
ExodusPoint Capital Management
New York
$228K +$183K +10,080 +406%
PA
49
Profund Advisors
Maryland
$227K +$227K +12,464 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$201K -$11K -603 -5%
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