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Expro Ltd
XPRO

89 hedge funds and large institutions have $1.53B invested in Expro Ltd 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

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $1.26B → $1.53B (+$275M)

6% more funds holding

Funds holding: 84 → 89 (+5)

1.54% less ownership

Funds ownership: 80.29% → 78.75% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.8M
3
Credit Agricole
Credit Agricole
France
+$11M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.5M
5
State Street
State Street
Massachusetts
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$47.1M
2
HIP
HPS Investment Partners
New York
-$43.3M
3
Nomura Holdings
Nomura Holdings
Japan
-$17.4M
4
ECA
Encompass Capital Advisors
New York
-$10.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.66M +$1.96M +122,373 +147%
Invesco
27
Invesco
Georgia
$3.32M +$1,000K +62,472 +50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.98M +$1.75M +109,500 +188%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.71M +$1.54M +96,362 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$517K +32,330 +67%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.3M -$1.14M -71,384 -49%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.28M +$765K +47,797 +196%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.24M +$1.12M +69,745 New
PH
34
Pinnacle Holdings
Oklahoma
$1.16M +$93.4K +5,837 +10%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.12M +$684K +42,769 +212%
Citadel Advisors
36
Citadel Advisors
Florida
$1.1M +$992K +62,014 New
CS
37
Credit Suisse
Switzerland
$1.03M +$552K +34,483 +148%
TAM
38
Tocqueville Asset Management
New York
$967K – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$958K +$862K +53,883 New
PAM
40
Panagora Asset Management
Massachusetts
$947K +$853K +53,284 New
GC
41
Guggenheim Capital
Illinois
$842K +$758K +47,375 New
CSS
42
Cubist Systematic Strategies
Connecticut
$761K -$1.37M -85,644 -67%
AllianceBernstein
43
AllianceBernstein
Tennessee
$700K +$131K +8,200 +26%
UBS Group
44
UBS Group
Switzerland
$672K +$605K +37,816 New
Bank of America
45
Bank of America
North Carolina
$591K +$11.9K +744 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$589K +$186K +11,610 +54%
Goldman Sachs
47
Goldman Sachs
New York
$539K +$485K +30,310 New
SIA
48
SeaBridge Investment Advisors
New Jersey
$531K -$976 -61 -0.2%
Millennium Management
49
Millennium Management
New York
$481K +$433K +27,027 New
GI
50
GAMCO Investors
Connecticut
$466K +$420K +26,225 New
1
2
3 4 5

XPRO Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2022, worth a combined $1.53B — up 22% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XPRO positions and 17 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.7M. The largest seller was Angelo Gordon & Co, cutting an estimated $47.1M.

  • 89 institutional investors held Expro Ltd (XPRO) as of Q1 2022, up from 84 in Q4 2021.
  • Funds reported $1.53B of Expro Ltd stock for Q1 2022, up 22% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q1 2022 and 17 closed out, a net change of +5 holders.
  • The largest Expro Ltd buyer in Q1 2022 was T. Rowe Price Associates, an estimated $30.7M added.
  • The largest Expro Ltd seller in Q1 2022 was Angelo Gordon & Co, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2022.