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Expro Ltd

137 hedge funds and large institutions have $2.1B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $644K | Put options by funds: $341K

28% more capital invested

Capital invested by funds: $1.64B → $2.1B (+$463M)

2.79% more ownership

Funds ownership: 92.35%95.15% (+2.8%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$11.6M +$5.63M +313,600 +117%
Morgan Stanley
27
Morgan Stanley
New York
$10.2M -$21.7M -1,206,576 -70%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.93M -$104K -5,790 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$9.3M -$521K -29,039 -6%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$8.97M -$6.46M -359,998 -44%
SC
31
Sagefield Capital
Texas
$7.29M +$723K +40,304 +12%
Goldman Sachs
32
Goldman Sachs
New York
$7.08M +$107K +5,959 +2%
Barclays
33
Barclays
United Kingdom
$6.77M -$1.06M -58,823 -15%
PCIG
34
Partners Capital Investment Group
Massachusetts
$6.54M -$775K -43,162 -51%
Ameriprise
35
Ameriprise
Minnesota
$5.68M +$61.1K +3,402 +1%
MIM
36
Merewether Investment Management
Texas
$5.48M +$54.9K +3,058 +1%
Invesco
37
Invesco
Georgia
$5.13M -$615K -34,235 -12%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.09M +$4.58M +254,923 New
IECM
39
Intrinsic Edge Capital Management
Illinois
$4.62M +$4.15M +231,100 New
Wells Fargo
40
Wells Fargo
California
$4.43M +$2.73M +152,097 +218%
RFC
41
Regions Financial Corp
Alabama
$4.37M -$17.9K -1,000 -0.5%
ACG
42
Aventail Capital Group
New York
$3.99M +$2.69M +150,000 +300%
BFM
43
Boothbay Fund Management
New York
$3.89M -$1.16M -64,794 -25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.71M +$62.8K +3,500 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.16M -$348K -19,386 -11%
UBS AM
46
UBS AM
Illinois
$3.08M +$367K +20,471 +15%
BF
47
BOK Financial
Oklahoma
$2.94M +$2.69M +150,000 New
SCM
48
SIR Capital Management
New York
$2.85M -$1.76M -98,073 -41%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.8M -$635K -35,388 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.78M +$35.7K +1,991 +1%

XPRO Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2024, worth a combined $2.1B — up 28% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 50 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $82.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $34M.

  • 137 institutional investors held Expro Ltd (XPRO) as of Q1 2024, up from 136 in Q4 2023.
  • Funds reported $2.1B of Expro Ltd stock for Q1 2024, up 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q1 2024 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q1 2024 was EARNEST Partners, an estimated $82.8M added.
  • The largest Expro Ltd seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2024.