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Expro Ltd

104 hedge funds and large institutions have $484M invested in Expro Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

7% more funds holding

Funds holding: 97104 (+7)

0.02% more ownership

Funds ownership: 6.87%6.89% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less capital invested

Capital invested by funds: $802M → $484M (-$318M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
36
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$396K +$64K +1,472 +13%
PAM
52
Panagora Asset Management
Massachusetts
$374K -$93K -2,140 -15%
PI
53
Putnam Investments
Massachusetts
$348K +$483K +11,117 New
Squarepoint
54
Squarepoint
New York
$338K +$93.3K +2,148 +25%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$337K +$33.3K +767 +8%
ARTA
56
A.R.T. Advisors
New York
$317K +$282K +6,500 +180%
Wells Fargo
57
Wells Fargo
California
$291K +$157K +3,622 +64%
Mariner
58
Mariner
Kansas
$283K -$13.1K -301 -3%
AIG
59
American International Group
New York
$252K -$2.69K -62 -0.8%
CM
60
CoreCommodity Management
Connecticut
$245K -$87.6K -2,016 -20%
PP
61
Paloma Partners
Connecticut
$231K +$321K +7,386 New
Bank of America
62
Bank of America
North Carolina
$216K +$26.8K +616 +10%
Legal & General Group
63
Legal & General Group
United Kingdom
$210K +$68.2K +1,569 +31%
CS
64
Credit Suisse
Switzerland
$210K +$88.8K +2,043 +44%
MIM
65
MetLife Investment Management
New Jersey
$188K
Citigroup
66
Citigroup
New York
$179K +$69.6K +1,603 +39%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$178K -$4.34K -100 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$172K -$27.5K -633 -10%
AC
69
Allstate Corporation
Illinois
$169K +$235K +5,409 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$163K +$29K +667 +15%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$149K +$207K +4,762 New
SIA
72
SeaBridge Investment Advisors
New Jersey
$140K +$11.9K +275 +7%
BCM
73
Bayesian Capital Management
New York
$137K +$190K +4,367 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$133K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K -$186K -4,285 -53%

XPRO Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2018, worth a combined $484M — down 40% from $802M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.14M. The largest seller was Bank of New York Mellon, cutting an estimated $13.9M.

  • 104 institutional investors held Expro Ltd (XPRO) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $484M of Expro Ltd stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q4 2018 and 11 closed out, a net change of +8 holders.
  • The largest Expro Ltd buyer in Q4 2018 was Northern Trust, an estimated $7.14M added.
  • The largest Expro Ltd seller in Q4 2018 was Bank of New York Mellon, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2018.