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Expro
XPRO

Overview Fund Activity

137 hedge funds and large institutions have $2.1B invested in Expro in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
45
Reduced
50
Closed
25
Calls
$644K
Puts
$341K
Net Calls
+$303K
Net Calls Change
-$119K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$92.1M
2
American Century Companies
2
American Century Companies
Missouri
$105M
3
Jennison Associates
3
Jennison Associates
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$41.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$33.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
SG
5
Sourcerock Group
Colorado
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$11.6M 581,024 +313,600 +117%
Morgan Stanley
27
Morgan Stanley
New York
$10.2M 511,088 -1,206,576 -70%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.93M 497,329 -5,790 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$9.3M 465,792 -29,039 -6%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$8.97M 449,401 -359,998 -44%
SC
31
Sagefield Capital
Texas
$7.29M 365,218 +40,304 +12%
Goldman Sachs
32
Goldman Sachs
New York
$7.08M 354,591 +5,959 +2%
Barclays
33
Barclays
United Kingdom
$6.77M 338,907 -58,823 -15%
PCIG
34
Partners Capital Investment Group
Massachusetts
$6.54M 40,934 -43,162 -51%
Ameriprise
35
Ameriprise
Minnesota
$5.68M 284,597 +3,402 +1%
MIM
36
Merewether Investment Management
Texas
$5.48M 274,196 +3,058 +1%
Invesco
37
Invesco
Georgia
$5.13M 257,082 -34,235 -12%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.09M 254,923 +254,923 New
IECM
39
Intrinsic Edge Capital Management
Illinois
$4.62M 231,100 +231,100 New
Wells Fargo
40
Wells Fargo
California
$4.43M 221,972 +152,097 +218%
RFC
41
Regions Financial Corp
Alabama
$4.37M 218,975 -1,000 -0.5%
ACG
42
Aventail Capital Group
New York
$3.99M 200,000 +150,000 +300%
BFM
43
Boothbay Fund Management
New York
$3.89M 194,553 -64,794 -25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.71M 185,700 +3,500 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.16M 158,181 -19,386 -11%
UBS AM
46
UBS AM
Illinois
$3.08M 154,315 +20,471 +15%
BF
47
BOK Financial
Oklahoma
$2.94M 150,000 +150,000 New
SCM
48
SIR Capital Management
New York
$2.85M 142,773 -98,073 -41%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.8M 140,293 -35,388 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.78M 139,185 +1,991 +1%
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