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Expro Ltd

136 hedge funds and large institutions have $1.64B invested in Expro Ltd in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $684K | Put options by funds: $262K

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.12% more ownership

Funds ownership: 90.23%92.35% (+2.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less capital invested

Capital invested by funds: $2.29B → $1.64B (-$649M)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
53
Reduced
44
Closed
25
Calls
$684K
Puts
$262K
Net Calls
+$422K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.9M +$362K +20,960 +3%
ECM
27
ExodusPoint Capital Management
New York
$10.5M +$1.29M +74,819 +13%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.01M -$9.01M -521,887 -51%
Victory Capital Management
29
Victory Capital Management
Texas
$7.88M +$53.8K +3,116 +0.6%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$7.06M -$1.73M -100,064 -18%
Barclays
31
Barclays
United Kingdom
$6.33M +$1.88M +108,998 +38%
Jennison Associates
32
Jennison Associates
New York
$5.71M -$2.86M -165,708 -32%
Goldman Sachs
33
Goldman Sachs
New York
$5.55M +$1.87M +108,609 +45%
SC
34
Sagefield Capital
Texas
$5.17M +$3.28M +190,245 +141%
Invesco
35
Invesco
Georgia
$4.64M -$1.55M -89,615 -24%
Ameriprise
36
Ameriprise
Minnesota
$4.48M +$740K +42,850 +18%
MIM
37
Merewether Investment Management
Texas
$4.32M -$23.2M -1,346,162 -83%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$4.26M -$7.49M -433,970 -62%
BFM
39
Boothbay Fund Management
New York
$4.13M +$1.25M +72,231 +39%
SCM
40
SIR Capital Management
New York
$3.83M -$3.41M -197,717 -45%
RFC
41
Regions Financial Corp
Alabama
$3.5M +$3.8M +219,975 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.9M -$357K -20,700 -10%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.83M +$853K +49,403 +39%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.8M +$3.03M +175,494 +93,847%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.79M -$389K -22,540 -11%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.31M +$2.14M +123,791 +576%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.18M -$123K -7,109 -5%
UBS AM
48
UBS AM
Illinois
$2.13M +$424K +24,549 +22%
CS
49
Credit Suisse
Switzerland
$1.71M +$132K +7,645 +8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.68M +$1.32M +76,538 +263%

XPRO Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2023, worth a combined $1.64B — down 28% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.3M. The largest seller was Merewether Investment Management, cutting an estimated $23.2M.

  • 136 institutional investors held Expro Ltd (XPRO) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $1.64B of Expro Ltd stock for Q4 2023, down 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q4 2023 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q4 2023 was Marshall Wace, an estimated $27.3M added.
  • The largest Expro Ltd seller in Q4 2023 was Merewether Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.