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Expro Ltd

127 hedge funds and large institutions have $1.65B invested in Expro Ltd in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $439K

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

1% more ownership

Funds ownership: 83.3%84.31% (+1%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 128127 (-1)

1% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$15.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
56
Reduced
34
Closed
22
Calls
$1.99M
Puts
$439K
Net Calls
+$1.55M
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$11.2M -$231K -12,779 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$11M +$1.74M +96,194 +18%
Victory Capital Management
28
Victory Capital Management
Texas
$9M -$158K -8,732 -2%
Holocene Advisors
29
Holocene Advisors
New York
$8.37M +$8.52M +472,429 New
Millennium Management
30
Millennium Management
New York
$8.33M -$2.01M -111,226 -19%
Jennison Associates
31
Jennison Associates
New York
$8.21M -$14.8K -822 -0.2%
Morgan Stanley
32
Morgan Stanley
New York
$7.95M -$717K -39,765 -8%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$7.72M +$7.86M +435,902 New
N
34
Nuveen
North Carolina
$6.45M +$627K +34,732 +11%
Goldman Sachs
35
Goldman Sachs
New York
$6.42M +$2.59M +143,788 +66%
Barclays
36
Barclays
United Kingdom
$5.15M -$230K -12,752 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.1M +$3.96M +219,501 +321%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.85M +$4.94M +273,700 New
ECA
39
Encompass Capital Advisors
New York
$3.98M -$18.6K -1,033 -0.5%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.83M -$50.9K -2,823 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.57M +$888K +49,200 +32%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$3.56M -$501K -27,787 -12%
Invesco
43
Invesco
Georgia
$3.5M +$1.8M +100,007 +102%
Nomura Holdings
44
Nomura Holdings
Japan
$3.17M +$3.23M +179,037 New
BFM
45
Boothbay Fund Management
New York
$2.86M +$413K +22,889 +16%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$250K +13,847 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.53M +$110K +6,105 +4%
Bank of America
48
Bank of America
North Carolina
$2.05M +$652K +36,163 +45%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$297K +16,481 +17%
CS
50
Credit Suisse
Switzerland
$1.85M +$370K +20,517 +24%

XPRO Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2023, worth a combined $1.65B — down 0.95% from $1.66B a quarter earlier.

Fund positioning in XPRO was balanced in Q2 2023: 22 funds opened new positions, 22 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $26.5M. The largest seller was Oak Hill Advisors, cutting an estimated $37.8M.

  • 127 institutional investors held Expro Ltd (XPRO) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $1.65B of Expro Ltd stock for Q2 2023, down 0.95% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q2 2023 and 22 closed out, a net change of 0 holders.
  • The largest Expro Ltd buyer in Q2 2023 was Boston Partners, an estimated $26.5M added.
  • The largest Expro Ltd seller in Q2 2023 was Oak Hill Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2023.