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Expro Ltd

128 hedge funds and large institutions have $1.66B invested in Expro Ltd 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

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

89% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.18M

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 101128 (+27)

1.1% more ownership

Funds ownership: 82.2%83.3% (+1.1%)

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$55M)

Holders
128
Holders Change
+27
Holders Change %
+26.73%
% of All Funds
2.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$8.52M +$9.11M +464,074 New
N
27
Nuveen
North Carolina
$6.05M -$879K -44,796 -12%
Barclays
28
Barclays
United Kingdom
$5.57M +$448K +22,843 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$5.43M +$5.81M +295,906 New
Jane Street
30
Jane Street
New York
$5.41M +$5.38M +274,138 +1,326%
SCM
31
SIR Capital Management
New York
$5.4M +$5.77M +294,209 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$4.2M +$4.49M +228,711 New
ECA
33
Encompass Capital Advisors
New York
$4.14M +$4.42M +225,479 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.08M -$954K -48,625 -18%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.02M +$2.25M +114,483 +110%
Goldman Sachs
36
Goldman Sachs
New York
$4.01M +$2.44M +124,572 +133%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.81M +$4.08M +207,728 New
HF
38
HRT Financial
New York
$2.89M +$3.09M +157,579 New
CSS
39
Cubist Systematic Strategies
Connecticut
$2.89M +$2.76M +140,582 +842%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.8M -$355K -18,100 -11%
Axa
41
Axa
France
$2.68M +$2.86M +145,800 New
VC
42
Vestor Capital
Illinois
$2.62M +$98.9K +5,038 +4%
BFM
43
Boothbay Fund Management
New York
$2.55M +$2.72M +138,792 New
YCM
44
Yaupon Capital Management
New York
$2.52M +$2.7M +137,500 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.51M +$286K +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 +$2.16M +110,000 New
Invesco
48
Invesco
Georgia
$1.79M -$1.95M -99,464 -50%
EI
49
EAM Investors
California
$1.78M +$1.9M +96,892 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$38.4K +1,956 +2%

XPRO Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2023, worth a combined $1.66B — up 3.4% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XPRO positions and 14 closed out — a net gain of 27 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Oak Hill Advisors, cutting an estimated $184M.

  • 128 institutional investors held Expro Ltd (XPRO) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $1.66B of Expro Ltd stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 41 funds opened new Expro Ltd positions in Q1 2023 and 14 closed out, a net change of +27 holders.
  • The largest Expro Ltd buyer in Q1 2023 was Fidelity Investments, an estimated $140M added.
  • The largest Expro Ltd seller in Q1 2023 was Oak Hill Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2023.