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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $543M invested in Expro in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
36
Closed
14
Calls
–
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$45.8M
5
Ameriprise
5
Ameriprise
Minnesota
$3.98M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$5.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M
3
FPA
3
First Pacific Advisors
California
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$443K +$443K +11,884 New
Bank of America
52
Bank of America
North Carolina
$433K +$175K +4,699 +68%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$430K -$887K -23,830 -67%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$403K +$1.86K +50 +0.5%
ARTA
55
A.R.T. Advisors
New York
$377K +$447 +12 +0.1%
ECM
56
ExodusPoint Capital Management
New York
$355K +$355K +9,532 New
SIA
57
SeaBridge Investment Advisors
New Jersey
$351K +$184K +4,943 +111%
SSA
58
Schonfeld Strategic Advisors
New York
$307K -$261K -6,982 -46%
Squarepoint
59
Squarepoint
New York
$303K -$98.4K -2,643 -25%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$155K +4,156 +110%
AIG
61
American International Group
New York
$290K -$9.39K -252 -3%
CM
62
CoreCommodity Management
Connecticut
$289K -$2.53K -68 -0.9%
Morgan Stanley
63
Morgan Stanley
New York
$285K -$2.35M -62,909 -89%
CS
64
Credit Suisse
Switzerland
$280K +$30.8K +826 +12%
Wells Fargo
65
Wells Fargo
California
$278K -$68.8K -1,843 -20%
CC
66
Cipher Capital
New York
$273K +$161K +4,321 +144%
Legal & General Group
67
Legal & General Group
United Kingdom
$255K +$5.08K +136 +2%
Barclays
68
Barclays
United Kingdom
$226K +$213K +5,685 +1,601%
MIM
69
MetLife Investment Management
New Jersey
$224K – – –
Mariner
70
Mariner
Kansas
$223K -$114K -3,062 -34%
Citigroup
71
Citigroup
New York
$208K -$4.46K -120 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$194K – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$192K -$20.1K -538 -9%
II
74
Inspire Investing
Idaho
$171K +$68K +1,829 +66%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$75 +2 +0%
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3
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