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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $2.29B invested in Expro in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
55
Reduced
39
Closed
19
Calls
$1.22M
Puts
$387K
Net Calls
+$830K
Net Calls Change
-$725K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$163M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$218M
3
MIM
3
Merewether Investment Management
Texas
$37.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
TCM
5
TimesSquare Capital Management
New York
$15.1M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$344M
2
HIP
2
HPS Investment Partners
New York
$102M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.4M
4
AFCM
4
Applied Finance Capital Management
Puerto Rico
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$15.1M +$15.1M +651,085 New
ECM
27
ExodusPoint Capital Management
New York
$13.6M +$13.6M +583,352 New
WMSA
28
Weiss Multi-Strategy Advisers
New York
$12.6M +$2.5M +107,612 +25%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.3M +$5.96M +256,452 +94%
Jennison Associates
30
Jennison Associates
New York
$12.2M +$1.42M +61,121 +13%
Victory Capital Management
31
Victory Capital Management
Texas
$11.4M -$375K -16,131 -3%
Morgan Stanley
32
Morgan Stanley
New York
$11.1M +$682K +29,365 +7%
SCM
33
SIR Capital Management
New York
$10.2M -$6.93M -298,367 -40%
PCIG
34
Partners Capital Investment Group
Massachusetts
$9.95M -$471K -4,170 -5%
Invesco
35
Invesco
Georgia
$8.85M +$4.26M +183,312 +93%
AllianceBernstein
36
AllianceBernstein
Tennessee
$8.06M +$6.11M +262,870 +313%
Millennium Management
37
Millennium Management
New York
$7.49M -$3.44M -147,882 -31%
Citadel Advisors
38
Citadel Advisors
Florida
$7.1M +$7.02M +302,190 +8,724%
Barclays
39
Barclays
United Kingdom
$6.71M -$44K -1,894 -0.7%
Goldman Sachs
40
Goldman Sachs
New York
$5.58M -$2.84M -122,063 -34%
Ameriprise
41
Ameriprise
Minnesota
$5.54M -$12.8M -552,713 -70%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.71M +$27.9K +1,200 +0.6%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.59M -$431K -18,536 -9%
BFM
44
Boothbay Fund Management
New York
$4.35M +$591K +25,435 +16%
FG
45
Formula Growth
Quebec, Canada
$3.81M +$2.19M +94,388 +136%
BA
46
Bridgewater Associates
Connecticut
$3.62M +$3.62M +155,651 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.35M +$30.4K +1,307 +0.9%
SC
48
Sagefield Capital
Texas
$3.13M +$3.13M +134,669 New
Walleye Capital
49
Walleye Capital
New York
$3.12M +$3.12M +134,175 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.98M +$2.98M +128,164 New
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