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Expro
XPRO

Overview Fund Activity

127 hedge funds and large institutions have $1.65B invested in Expro 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.

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2%
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
+$1.56M
Net Calls Change
+$506K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27M
2
AFCM
2
Applied Finance Capital Management
Puerto Rico
$17.8M
3
LP
3
LMR Partners
United Kingdom
$17.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$11.6M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$316M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$74.3M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$11.2M -$226K -12,779 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$11M +$1.7M +96,194 +18%
Victory Capital Management
28
Victory Capital Management
Texas
$9M -$155K -8,732 -2%
Holocene Advisors
29
Holocene Advisors
New York
$8.37M +$8.37M +472,429 New
Millennium Management
30
Millennium Management
New York
$8.33M -$1.97M -111,226 -19%
Jennison Associates
31
Jennison Associates
New York
$8.21M -$14.6K -822 -0.2%
Morgan Stanley
32
Morgan Stanley
New York
$7.95M -$705K -39,765 -8%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$7.72M +$7.72M +435,902 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.45M +$615K +34,732 +11%
Goldman Sachs
35
Goldman Sachs
New York
$6.42M +$2.55M +143,788 +66%
Barclays
36
Barclays
United Kingdom
$5.15M -$226K -12,752 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.1M +$3.89M +219,501 +321%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.85M +$4.85M +273,700 New
ECA
39
Encompass Capital Advisors
New York
$3.98M -$18.3K -1,033 -0.5%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.83M -$50K -2,823 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.57M +$872K +49,200 +32%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$3.56M -$492K -27,787 -12%
Invesco
43
Invesco
Georgia
$3.5M +$1.77M +100,007 +102%
Nomura Holdings
44
Nomura Holdings
Japan
$3.17M +$3.17M +179,037 New
BFM
45
Boothbay Fund Management
New York
$2.86M +$406K +22,889 +16%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$245K +13,847 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.53M +$108K +6,105 +4%
Bank of America
48
Bank of America
North Carolina
$2.05M +$641K +36,163 +45%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$292K +16,481 +17%
CS
50
Credit Suisse
Switzerland
$1.85M +$364K +20,517 +24%
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