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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $1.22B invested in Expro 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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$55.4M
4
BlackRock
4
BlackRock
New York
$66.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M
3
Nomura Holdings
3
Nomura Holdings
Japan
$16.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
Credit Agricole
5
Credit Agricole
France
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.38M +$2.6M +204,201 +335%
EVM
27
Eaton Vance Management
Massachusetts
$3.19M – – –
Millennium Management
28
Millennium Management
New York
$3.05M +$3.05M +239,171 New
Credit Agricole
29
Credit Agricole
France
$2.69M -$2.69M -210,718 -50%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.15M +$15.3K +1,200 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$1.69M -$627K -49,266 -27%
Invesco
32
Invesco
Georgia
$1.61M -$624K -49,016 -28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.54M +$106K +8,318 +7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.52M +$763K +59,921 +100%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$18.3K -1,437 -2%
DCM
36
Difesa Capital Management
New York
$1.05M +$414K +32,500 +65%
Citadel Advisors
37
Citadel Advisors
Florida
$1.01M -$357K -28,000 -26%
AllianceBernstein
38
AllianceBernstein
Tennessee
$906K +$43.3K +3,400 +5%
GC
39
Guggenheim Capital
Illinois
$876K -$128K -10,028 -13%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$870K – – –
PH
41
Pinnacle Holdings
Oklahoma
$830K -$10.4K -817 -1%
CS
42
Credit Suisse
Switzerland
$812K +$113K +8,846 +16%
UBS AM
43
UBS AM
Illinois
$801K +$801K +62,842 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$692K +$4.91K +385 +0.7%
PAM
45
Panagora Asset Management
Massachusetts
$671K -$5.78K -454 -0.9%
GI
46
GAMCO Investors
Connecticut
$663K +$48.6K +3,815 +8%
TAM
47
Tocqueville Asset Management
New York
$618K -$32.9K -2,581 -5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$544K -$83.8K -6,579 -13%
First Trust Advisors
49
First Trust Advisors
Illinois
$533K +$117K +9,209 +28%
MIM
50
MetLife Investment Management
New Jersey
$516K – – –
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