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Expro Ltd

98 hedge funds and large institutions have $1.22B invested in Expro Ltd in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,274% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $19K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.03B → $1.22B (+$189M)

6.5% more ownership

Funds ownership: 81.65%88.15% (+6.5%)

3% more funds holding

Funds holding: 9598 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
38
Reduced
26
Closed
16
Calls
$1.4M
Puts
$19K
Net Calls
+$1.38M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.38M +$2.48M +204,201 +335%
EVM
27
Eaton Vance Management
Massachusetts
$3.19M
Millennium Management
28
Millennium Management
New York
$3.05M +$2.9M +239,171 New
Credit Agricole
29
Credit Agricole
France
$2.69M -$2.56M -210,718 -50%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.15M +$14.6K +1,200 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$1.69M -$597K -49,266 -27%
Invesco
32
Invesco
Georgia
$1.61M -$594K -49,016 -28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.54M +$101K +8,318 +7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.52M +$727K +59,921 +100%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$17.4K -1,437 -2%
DCM
36
Difesa Capital Management
New York
$1.05M +$394K +32,500 +65%
Citadel Advisors
37
Citadel Advisors
Florida
$1M -$340K -28,000 -26%
AllianceBernstein
38
AllianceBernstein
Tennessee
$906K +$41.2K +3,400 +5%
GC
39
Guggenheim Capital
Illinois
$876K -$122K -10,028 -13%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$870K
PH
41
Pinnacle Holdings
Oklahoma
$830K -$9.91K -817 -1%
CS
42
Credit Suisse
Switzerland
$812K +$107K +8,846 +16%
UBS AM
43
UBS AM
Illinois
$801K +$762K +62,842 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$692K +$4.67K +385 +0.7%
PAM
45
Panagora Asset Management
Massachusetts
$671K -$5.5K -454 -0.9%
GI
46
GAMCO Investors
Connecticut
$663K +$46.3K +3,815 +8%
TAM
47
Tocqueville Asset Management
New York
$618K -$31.3K -2,581 -5%
JP Morgan Chase
48
JP Morgan Chase
New York
$544K -$79.8K -6,579 -13%
First Trust Advisors
49
First Trust Advisors
Illinois
$533K +$112K +9,209 +28%
MIM
50
MetLife Investment Management
New Jersey
$516K

XPRO Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2022, worth a combined $1.22B — up 18% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 16 closed out — a net gain of 3 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $58.3M sold.

  • 98 institutional investors held Expro Ltd (XPRO) as of Q3 2022, up from 95 in Q2 2022.
  • Funds reported $1.22B of Expro Ltd stock for Q3 2022, up 18% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest Expro Ltd buyer in Q3 2022 was Fidelity Investments, an estimated $100M added.
  • The largest Expro Ltd seller in Q3 2022 was Angelo Gordon & Co, an estimated $58.3M sold.

Based on aggregated 13F filings for Q3 2022.