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Expro Ltd

95 hedge funds and large institutions have $1.03B invested in Expro Ltd in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,731% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $16K

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 8995 (+6)

2.89% more ownership

Funds ownership: 78.75%81.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $1.53B → $1.03B (-$503M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
42
Reduced
23
Closed
17
Calls
$1.25M
Puts
$16K
Net Calls
+$1.24M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.1M -$1.24M -86,863 -32%
Invesco
27
Invesco
Georgia
$2.02M -$164K -11,477 -6%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.93M
Marshall Wace
29
Marshall Wace
United Kingdom
$1.86M +$2.31M +161,830 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.31M +$730K +51,084 +81%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.3M +$572K +39,998 +55%
Citadel Advisors
32
Citadel Advisors
Florida
$1.23M +$641K +44,875 +72%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.14M +$1.42M +99,306 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$187K +13,102 +16%
GC
35
Guggenheim Capital
Illinois
$907K +$449K +31,393 +66%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$787K -$20.6K -1,440 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$780K +$404K +28,300 +72%
PH
38
Pinnacle Holdings
Oklahoma
$760K +$12.5K +875 +1%
Bank of America
39
Bank of America
North Carolina
$703K +$397K +27,792 +84%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$687K -$2.09M -146,190 -71%
CS
41
Credit Suisse
Switzerland
$632K -$41.5K -2,901 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$621K +$297K +20,796 +63%
PAM
43
Panagora Asset Management
Massachusetts
$612K -$1.89K -132 -0.2%
TAM
44
Tocqueville Asset Management
New York
$588K -$47.6K -3,333 -6%
DCM
45
Difesa Capital Management
New York
$576K +$715K +50,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$568K -$327K -22,906 -32%
GI
47
GAMCO Investors
Connecticut
$556K +$314K +22,000 +84%
ECM
48
ExodusPoint Capital Management
New York
$469K +$582K +40,704 New
MIM
49
MetLife Investment Management
New Jersey
$467K +$220K +15,367 +61%
Goldman Sachs
50
Goldman Sachs
New York
$466K +$145K +10,116 +33%

XPRO Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2022, worth a combined $1.03B — down 33% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XPRO positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Credit Agricole, cutting an estimated $3.84M.

  • 95 institutional investors held Expro Ltd (XPRO) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $1.03B of Expro Ltd stock for Q2 2022, down 33% quarter-over-quarter.
  • 24 funds opened new Expro Ltd positions in Q2 2022 and 17 closed out, a net change of +7 holders.
  • The largest Expro Ltd buyer in Q2 2022 was BlackRock, an estimated $20.3M added.
  • The largest Expro Ltd seller in Q2 2022 was Credit Agricole, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2022.