We are live on ! Find out more
XPRO icon

Expro Ltd

101 hedge funds and large institutions have $1.61B invested in Expro Ltd in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $270K

32% more capital invested

Capital invested by funds: $1.22B → $1.61B (+$390M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 98101 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.95% less ownership

Funds ownership: 88.15%82.2% (-5.9%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$2.22M
Puts
$270K
Net Calls
+$1.95M
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Greenland Capital Management
New York
$3.74M +$3.5M +206,370 New
Invesco
27
Invesco
Georgia
$3.57M +$1.2M +71,010 +56%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.09M +$28.8K +1,700 +1%
VC
29
Vestor Capital
Illinois
$2.49M +$2.33M +137,503 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.21M +130,567 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.34M
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.22M +$18.6K +1,095 +0.9%
LP
33
LMR Partners
United Kingdom
$2.07M +$1.93M +114,059 New
First Trust Advisors
34
First Trust Advisors
Illinois
$1.89M +$1.06M +62,673 +150%
Goldman Sachs
35
Goldman Sachs
New York
$1.7M -$5.1M -300,520 -76%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$8.95K +528 +0.6%
Bank of America
37
Bank of America
North Carolina
$1.61M -$2.99M -176,335 -66%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.52M +$217K +12,800 +18%
CS
39
Credit Suisse
Switzerland
$1.48M +$302K +17,826 +28%
UBS AM
40
UBS AM
Illinois
$1.37M +$211K +12,454 +20%
PH
41
Pinnacle Holdings
Oklahoma
$1.16M -$17.8K -1,048 -2%
GCP
42
GSA Capital Partners
United Kingdom
$1.15M +$1.07M +63,276 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.12M -$106K -6,270 -9%
DCM
44
Difesa Capital Management
New York
$1.04M -$424K -25,000 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$983K -$1.08K -64 -0.1%
GI
46
GAMCO Investors
Connecticut
$980K +$33.9K +2,000 +4%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$921K +$862K +50,826 New
UBS Group
48
UBS Group
Switzerland
$916K +$857K +50,549 New
JP Morgan Chase
49
JP Morgan Chase
New York
$840K +$61.5K +3,627 +8%
PAM
50
Panagora Asset Management
Massachusetts
$770K -$173K -10,208 -19%

XPRO Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2022, worth a combined $1.61B — up 32% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XPRO positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.7M. The largest seller was Bank of New York Mellon, cutting an estimated $83.9M.

  • 101 institutional investors held Expro Ltd (XPRO) as of Q4 2022, up from 98 in Q3 2022.
  • Funds reported $1.61B of Expro Ltd stock for Q4 2022, up 32% quarter-over-quarter.
  • 18 funds opened new Expro Ltd positions in Q4 2022 and 14 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q4 2022 was Fidelity Investments, an estimated $15.7M added.
  • The largest Expro Ltd seller in Q4 2022 was Bank of New York Mellon, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2022.