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Expro
XPRO

Overview Fund Activity

89 hedge funds and large institutions have $1.53B invested in Expro in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
32
Reduced
22
Closed
17
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
+$107K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$44.8M
3
Credit Agricole
3
Credit Agricole
France
$12.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$30.4M
5
State Street
5
State Street
Massachusetts
$24.8M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$88.4M
2
HIP
2
HPS Investment Partners
New York
$117M
3
Nomura Holdings
3
Nomura Holdings
Japan
$40.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.7M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.66M +$2.18M +122,373 +147%
Invesco
27
Invesco
Georgia
$3.32M +$1.11M +62,472 +50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.98M +$1.95M +109,500 +188%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.71M +$1.71M +96,362 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$575K +32,330 +67%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.3M -$1.27M -71,384 -49%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.28M +$850K +47,797 +196%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.24M +$1.24M +69,745 New
PH
34
Pinnacle Holdings
Oklahoma
$1.16M +$104K +5,837 +10%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.12M +$760K +42,769 +212%
Citadel Advisors
36
Citadel Advisors
Florida
$1.1M +$1.1M +62,014 New
CS
37
Credit Suisse
Switzerland
$1.03M +$612K +34,483 +148%
TAM
38
Tocqueville Asset Management
New York
$967K – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$958K +$958K +53,883 New
PAM
40
Panagora Asset Management
Massachusetts
$947K +$947K +53,284 New
GC
41
Guggenheim Capital
Illinois
$842K +$842K +47,375 New
CSS
42
Cubist Systematic Strategies
Connecticut
$761K -$1.52M -85,644 -67%
AllianceBernstein
43
AllianceBernstein
Tennessee
$700K +$146K +8,200 +26%
UBS Group
44
UBS Group
Switzerland
$672K +$672K +37,816 New
Bank of America
45
Bank of America
North Carolina
$591K +$13.2K +744 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$589K +$207K +11,610 +54%
Goldman Sachs
47
Goldman Sachs
New York
$539K +$539K +30,310 New
SIA
48
SeaBridge Investment Advisors
New Jersey
$531K -$1.08K -61 -0.2%
Millennium Management
49
Millennium Management
New York
$481K +$481K +27,027 New
GI
50
GAMCO Investors
Connecticut
$466K +$466K +26,225 New
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