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Expro Ltd

159 hedge funds and large institutions have $2.53B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

1,247% more call options, than puts

Call options by funds: $862K | Put options by funds: $64K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

20% more capital invested

Capital invested by funds: $2.1B → $2.53B (+$427M)

16% more funds holding

Funds holding: 137159 (+22)

3.77% more ownership

Funds ownership: 95.15%98.91% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$16.5M +$1.26M +60,885 +9%
Morgan Stanley
27
Morgan Stanley
New York
$15.8M +$3.72M +179,749 +35%
EA
28
Emerald Advisers
Pennsylvania
$13.4M +$12.1M +585,578 New
SC
29
Sagefield Capital
Texas
$13.2M +$4.32M +208,849 +57%
PCM
30
Penn Capital Management
Pennsylvania
$12.6M
Wellington Management Group
31
Wellington Management Group
Massachusetts
$11.7M +$289K +13,978 +3%
PCIG
32
Partners Capital Investment Group
Massachusetts
$10.7M +$632K +30,554 +75%
Victory Capital Management
33
Victory Capital Management
Texas
$10.5M -$119K -5,739 -1%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$9.29M +448,868 New
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$9.81M +$8.86M +428,059 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.75M +$7.97M +384,995 +958%
ECM
37
ExodusPoint Capital Management
New York
$8.66M +$7.82M +378,029 New
Goldman Sachs
38
Goldman Sachs
New York
$8.65M +$473K +22,874 +6%
Barclays
39
Barclays
United Kingdom
$7.75M -$18.5K -896 -0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6.2M +$319K +15,406 +6%
MIM
41
Merewether Investment Management
Texas
$6.06M -$207K -10,012 -4%
Ameriprise
42
Ameriprise
Minnesota
$5.77M -$683K -33,000 -12%
Bank of America
43
Bank of America
North Carolina
$5.71M +$2.51M +121,173 +95%
Wells Fargo
44
Wells Fargo
California
$5.34M +$230K +11,098 +5%
UBS AM
45
UBS AM
Illinois
$5.32M +$1.61M +77,900 +50%
HP
46
Hartree Partners
New York
$5.11M +$4.61M +223,000 New
GCM
47
GeoSphere Capital Management
Florida
$5.04M +$4.55M +220,000 New
BFM
48
Boothbay Fund Management
New York
$4.66M +$179K +8,632 +4%
IECM
49
Intrinsic Edge Capital Management
Illinois
$4.61M -$621K -30,000 -13%
Invesco
50
Invesco
Georgia
$4.34M -$1.4M -67,617 -26%

XPRO Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2024, worth a combined $2.53B — up 20% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XPRO positions and 16 closed out — a net gain of 23 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.4M. The largest seller was Oak Hill Advisors, cutting an estimated $55.6M.

  • 159 institutional investors held Expro Ltd (XPRO) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $2.53B of Expro Ltd stock for Q2 2024, up 20% quarter-over-quarter.
  • 39 funds opened new Expro Ltd positions in Q2 2024 and 16 closed out, a net change of +23 holders.
  • The largest Expro Ltd buyer in Q2 2024 was Jennison Associates, an estimated $28.4M added.
  • The largest Expro Ltd seller in Q2 2024 was Oak Hill Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2024.