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Expro
XPRO

Overview Fund Activity

159 hedge funds and large institutions have $2.53B invested in Expro in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
63
Reduced
43
Closed
16
Calls
$862K
Puts
$64K
Net Calls
+$798K
Net Calls Change
+$495K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$50.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$209M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$200M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$278M
2
HIP
2
HPS Investment Partners
New York
$46.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$16.5M 718,618 +60,885 +9%
Morgan Stanley
27
Morgan Stanley
New York
$15.8M 690,837 +179,749 +35%
EA
28
Emerald Advisers
Pennsylvania
$13.4M 585,578 +585,578 New
SC
29
Sagefield Capital
Texas
$13.2M 574,067 +208,849 +57%
PCM
30
Penn Capital Management
Pennsylvania
– – – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$11.7M 511,307 +13,978 +3%
PCIG
32
Partners Capital Investment Group
Massachusetts
$10.7M 71,488 +30,554 +75%
Victory Capital Management
33
Victory Capital Management
Texas
$10.5M 460,053 -5,739 -1%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M 448,868 +448,868 New
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$9.81M 428,059 +428,059 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.75M 425,178 +384,995 +958%
ECM
37
ExodusPoint Capital Management
New York
$8.66M 378,029 +378,029 New
Goldman Sachs
38
Goldman Sachs
New York
$8.65M 377,465 +22,874 +6%
Barclays
39
Barclays
United Kingdom
$7.75M 338,011 -896 -0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6.2M 270,329 +15,406 +6%
MIM
41
Merewether Investment Management
Texas
$6.06M 264,184 -10,012 -4%
Ameriprise
42
Ameriprise
Minnesota
$5.77M 251,597 -33,000 -12%
Bank of America
43
Bank of America
North Carolina
$5.71M 249,293 +121,173 +95%
Wells Fargo
44
Wells Fargo
California
$5.34M 233,070 +11,098 +5%
UBS AM
45
UBS AM
Illinois
$5.32M 232,215 +77,900 +50%
HP
46
Hartree Partners
New York
$5.11M 223,000 +223,000 New
GCM
47
GeoSphere Capital Management
Florida
$5.04M 220,000 +220,000 New
BFM
48
Boothbay Fund Management
New York
$4.66M 203,185 +8,632 +4%
IECM
49
Intrinsic Edge Capital Management
Illinois
$4.61M 201,100 -30,000 -13%
Invesco
50
Invesco
Georgia
$4.34M 189,465 -67,617 -26%
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