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Expro
XPRO

Overview Fund Activity

128 hedge funds and large institutions have $1.66B invested in Expro in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+27
Holders Change %
+26.73%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
47
Reduced
29
Closed
14
Calls
$2.23M
Puts
$1.18M
Net Calls
+$1.05M
Net Calls Change
-$904K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
SG
2
Sourcerock Group
Colorado
$25.5M
3
American Century Companies
3
American Century Companies
Missouri
$17.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$11.9M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$366M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M
3
HIP
3
HPS Investment Partners
New York
$105M
4
MLIC
4
Mandatum Life Insurance Company
Finland
$0
5
CAMG
5
CWA Asset Management Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$8.52M +$8.52M +464,074 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.05M -$822K -44,796 -12%
Barclays
28
Barclays
United Kingdom
$5.57M +$419K +22,843 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$5.43M +$5.43M +295,906 New
Jane Street
30
Jane Street
New York
$5.41M +$5.03M +274,138 +1,326%
SCM
31
SIR Capital Management
New York
$5.4M +$5.4M +294,209 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$4.2M +$4.2M +228,711 New
ECA
33
Encompass Capital Advisors
New York
$4.14M +$4.14M +225,479 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.08M -$893K -48,625 -18%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.02M +$2.1M +114,483 +110%
Goldman Sachs
36
Goldman Sachs
New York
$4.01M +$2.29M +124,572 +133%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.81M +$3.81M +207,728 New
HF
38
HRT Financial
New York
$2.89M +$2.89M +157,579 New
CSS
39
Cubist Systematic Strategies
Connecticut
$2.89M +$2.58M +140,582 +842%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.8M -$332K -18,100 -11%
Axa
41
Axa
France
$2.68M +$2.68M +145,800 New
VC
42
Vestor Capital
Illinois
$2.62M +$92.5K +5,038 +4%
BFM
43
Boothbay Fund Management
New York
$2.55M +$2.55M +138,792 New
YCM
44
Yaupon Capital Management
New York
$2.52M +$2.52M +137,500 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.51M +$268K +14,585 +12%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.4M – – –
FG
47
Formula Growth
Quebec, Canada
$2.02M +$2.02M +110,000 New
Invesco
48
Invesco
Georgia
$1.79M -$1.83M -99,464 -50%
EI
49
EAM Investors
California
$1.78M +$1.78M +96,892 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$35.9K +1,956 +2%
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