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Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $394M invested in Expro in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
28
Closed
23
Calls
$47K
Puts
$76K
Net Calls
-$29K
Net Calls Change
-$81K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$20.3M
2
VanEck Associates
2
VanEck Associates
New York
$29.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.82M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.36M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$50.3M

Top Sellers

1
P
1
Paradiem
Louisiana
$6.38M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
VAM
3
Velanne Asset Management
United Kingdom
$1.95M
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
26
Pinnacle Holdings
Oklahoma
$1.04M +$17.4K +987 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.04M -$730K -41,398 -41%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.03M – – –
Invesco
29
Invesco
Georgia
$913K +$52.1K +2,955 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$659K -$1.2M -68,182 -65%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$652K -$20.7K -1,172 -3%
SEI Investments
32
SEI Investments
Pennsylvania
$555K +$102K +5,784 +23%
AllianceBernstein
33
AllianceBernstein
Tennessee
$550K -$56.1K -3,183 -9%
UBS AM
34
UBS AM
Illinois
$542K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$535K -$274K -15,502 -34%
SIA
36
SeaBridge Investment Advisors
New Jersey
$530K -$6.63K -376 -1%
Goldman Sachs
37
Goldman Sachs
New York
$427K -$944K -53,515 -69%
Bank of America
38
Bank of America
North Carolina
$363K -$17.2K -976 -5%
Wells Fargo
39
Wells Fargo
California
$343K +$336K +19,046 +4,871%
SG Americas Securities
40
SG Americas Securities
New York
$290K +$256K +14,536 +761%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$277K -$89.9K -5,094 -25%
AIG
42
American International Group
New York
$267K -$6.34K -360 -2%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$249K +14,131 New
Barclays
44
Barclays
United Kingdom
$200K +$117K +6,602 +140%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$195K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$184K -$566K -32,063 -75%
MIM
47
MetLife Investment Management
New Jersey
$183K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$180K +$168K +9,506 +1,386%
PPA
49
Parametric Portfolio Associates
Washington
$179K +$80.6K +4,581 +82%
Legal & General Group
50
Legal & General Group
United Kingdom
$175K +$91K +5,152 +108%
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