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Expro
XPRO

Overview Fund Activity

177 hedge funds and large institutions have $2.06B invested in Expro in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
67
Reduced
46
Closed
18
Calls
$587K
Puts
$271K
Net Calls
+$316K
Net Calls Change
-$482K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.7M
3
ECA
3
Encompass Capital Advisors
New York
$33.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$26.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$16.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.6M
2
American Century Companies
2
American Century Companies
Missouri
$54.6M
3
SG
3
Sourcerock Group
Colorado
$26.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.1M 1,052,729 +176,132 +20%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.2M 941,105 +941,105 New
EA
28
Emerald Advisers
Pennsylvania
$15.6M 907,451 +321,873 +55%
Morgan Stanley
29
Morgan Stanley
New York
$15.5M 904,723 +213,886 +31%
Northern Trust
30
Northern Trust
Illinois
$15M 874,670 +60,131 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$14.4M 839,056 +97,567 +13%
Brown Advisory
32
Brown Advisory
Maryland
$13.9M 809,558 +809,558 New
SC
33
Sagefield Capital
Texas
$13.6M 794,406 +220,339 +38%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M 739,080 +290,212 +65%
PCIG
35
Partners Capital Investment Group
Massachusetts
$12.2M 67,735 -3,753 -5%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$11.9M 690,863 +690,863 New
PCM
37
Penn Capital Management
Pennsylvania
– – – –
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$9.76M 568,248 +140,189 +33%
SCM
39
SIR Capital Management
New York
$8.53M 496,862 +432,988 +678%
Victory Capital Management
40
Victory Capital Management
Texas
$8.15M 474,801 +14,748 +3%
Barclays
41
Barclays
United Kingdom
$8.13M 473,492 +135,481 +40%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.72M 449,526 -61,781 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.53M 438,324 +13,146 +3%
Bank of America
44
Bank of America
North Carolina
$6.71M 390,667 +141,374 +57%
Goldman Sachs
45
Goldman Sachs
New York
$6.41M 373,338 -4,127 -1%
MIM
46
Merewether Investment Management
Texas
$4.99M 290,484 +26,300 +10%
YCM
47
Yaupon Capital Management
New York
$4.95M 288,301 +219,380 +318%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$4.73M 275,519 +5,190 +2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.32M 251,883 +208,443 +480%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.15M 241,948 +204,273 +542%
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