We are live on ! Find out more
XPRO icon

Expro Ltd

135 hedge funds and large institutions have $2.29B invested in Expro Ltd 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

214% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $387K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $1.65B → $2.29B (+$637M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 127135 (+8)

5.93% more ownership

Funds ownership: 84.31%90.23% (+5.9%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$15.1M +$14.7M +651,085 New
ECM
27
ExodusPoint Capital Management
New York
$13.6M +$13.2M +583,352 New
WMSA
28
Weiss Multi-Strategy Advisers
New York
$12.6M +$2.43M +107,612 +25%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.3M +$5.78M +256,452 +94%
Jennison Associates
30
Jennison Associates
New York
$12.2M +$1.38M +61,121 +13%
Victory Capital Management
31
Victory Capital Management
Texas
$11.4M -$364K -16,131 -3%
Morgan Stanley
32
Morgan Stanley
New York
$11.1M +$662K +29,365 +7%
SCM
33
SIR Capital Management
New York
$10.2M -$6.73M -298,367 -40%
PCIG
34
Partners Capital Investment Group
Massachusetts
$9.95M -$94K -4,170 -5%
Invesco
35
Invesco
Georgia
$8.85M +$4.13M +183,312 +93%
AllianceBernstein
36
AllianceBernstein
Tennessee
$8.06M +$5.93M +262,870 +313%
Millennium Management
37
Millennium Management
New York
$7.49M -$3.33M -147,882 -31%
Citadel Advisors
38
Citadel Advisors
Florida
$7.1M +$6.81M +302,190 +8,724%
Barclays
39
Barclays
United Kingdom
$6.71M -$42.7K -1,894 -0.7%
Goldman Sachs
40
Goldman Sachs
New York
$5.58M -$2.75M -122,063 -34%
Ameriprise
41
Ameriprise
Minnesota
$5.54M -$12.5M -552,713 -70%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.71M +$27.1K +1,200 +0.6%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.59M -$418K -18,536 -9%
BFM
44
Boothbay Fund Management
New York
$4.35M +$574K +25,435 +16%
FG
45
Formula Growth
Quebec, Canada
$3.81M +$2.13M +94,388 +136%
BA
46
Bridgewater Associates
Connecticut
$3.62M +$3.51M +155,651 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.35M +$29.5K +1,307 +0.9%
SC
48
Sagefield Capital
Texas
$3.13M +$3.04M +134,669 New
Walleye Capital
49
Walleye Capital
New York
$3.12M +$3.03M +134,175 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.98M +$2.89M +128,164 New

XPRO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2023, worth a combined $2.29B — up 39% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPRO positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.6M.

  • 135 institutional investors held Expro Ltd (XPRO) as of Q3 2023, up from 127 in Q2 2023.
  • Funds reported $2.29B of Expro Ltd stock for Q3 2023, up 39% quarter-over-quarter.
  • 28 funds opened new Expro Ltd positions in Q3 2023 and 19 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $69.4M added.
  • The largest Expro Ltd seller in Q3 2023 was Oak Hill Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2023.