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Expro
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Overview Fund Activity

101 hedge funds and large institutions have $1.61B invested in Expro 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
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.63%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$58.1M
3
CAMG
3
CWA Asset Management Group
Florida
$6.87M
4
Millennium Management
4
Millennium Management
New York
$9.31M
5
State Street
5
State Street
Massachusetts
$35.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.94M
2
Barclays
2
Barclays
United Kingdom
$5.09M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.88M
5
MLIC
5
Mandatum Life Insurance Company
Finland
$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Greenland Capital Management
New York
$3.74M +$3.74M +206,370 New
Invesco
27
Invesco
Georgia
$3.57M +$1.29M +71,010 +56%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.09M +$30.8K +1,700 +1%
VC
29
Vestor Capital
Illinois
$2.49M +$2.49M +137,503 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.37M +130,567 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.34M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.22M +$19.8K +1,095 +0.9%
LP
33
LMR Partners
United Kingdom
$2.07M +$2.07M +114,059 New
First Trust Advisors
34
First Trust Advisors
Illinois
$1.89M +$1.14M +62,673 +150%
Goldman Sachs
35
Goldman Sachs
New York
$1.7M -$5.45M -300,520 -76%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$9.57K +528 +0.6%
Bank of America
37
Bank of America
North Carolina
$1.61M -$3.2M -176,335 -66%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.52M +$232K +12,800 +18%
CS
39
Credit Suisse
Switzerland
$1.48M +$323K +17,826 +28%
UBS AM
40
UBS AM
Illinois
$1.37M +$226K +12,454 +20%
PH
41
Pinnacle Holdings
Oklahoma
$1.16M -$19K -1,048 -2%
GCP
42
GSA Capital Partners
United Kingdom
$1.15M +$1.15M +63,276 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.12M -$114K -6,270 -9%
DCM
44
Difesa Capital Management
New York
$1.04M -$453K -25,000 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$983K -$1.16K -64 -0.1%
GI
46
GAMCO Investors
Connecticut
$980K +$36.3K +2,000 +4%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$921K +$921K +50,826 New
UBS Group
48
UBS Group
Switzerland
$916K +$916K +50,549 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$840K +$65.8K +3,627 +8%
PAM
50
Panagora Asset Management
Massachusetts
$770K -$185K -10,208 -19%
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