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Expro Ltd

101 hedge funds and large institutions have $543M invested in Expro Ltd 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

12% more capital invested

Capital invested by funds: $484M → $543M (+$59.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.41% less ownership

Funds ownership: 6.89%6.48% (-0.41%)

3% less funds holding

Funds holding: 104101 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.61M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$443K +$434K +11,884 New
Bank of America
52
Bank of America
North Carolina
$433K +$171K +4,699 +68%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$430K -$870K -23,830 -67%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$403K +$1.82K +50 +0.5%
ARTA
55
A.R.T. Advisors
New York
$377K +$438 +12 +0.1%
ECM
56
ExodusPoint Capital Management
New York
$355K +$348K +9,532 New
SIA
57
SeaBridge Investment Advisors
New Jersey
$351K +$180K +4,943 +111%
SSA
58
Schonfeld Strategic Advisors
New York
$307K -$255K -6,982 -46%
Squarepoint
59
Squarepoint
New York
$303K -$96.5K -2,643 -25%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$152K +4,156 +110%
AIG
61
American International Group
New York
$290K -$9.2K -252 -3%
CM
62
CoreCommodity Management
Connecticut
$289K -$2.48K -68 -0.9%
Morgan Stanley
63
Morgan Stanley
New York
$285K -$2.3M -62,909 -89%
CS
64
Credit Suisse
Switzerland
$280K +$30.1K +826 +12%
Wells Fargo
65
Wells Fargo
California
$278K -$67.3K -1,843 -20%
CC
66
Cipher Capital
New York
$273K +$158K +4,321 +144%
Legal & General Group
67
Legal & General Group
United Kingdom
$255K +$4.96K +136 +2%
Barclays
68
Barclays
United Kingdom
$226K +$207K +5,685 +1,601%
MIM
69
MetLife Investment Management
New Jersey
$224K
Mariner
70
Mariner
Kansas
$223K -$112K -3,062 -34%
Citigroup
71
Citigroup
New York
$208K -$4.38K -120 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$194K
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$192K -$19.6K -538 -9%
II
74
Inspire Investing
Idaho
$171K +$66.7K +1,829 +66%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$73 +2 +0%

XPRO Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2019, worth a combined $543M — up 12% from $484M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XPRO and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $6.66M. The largest seller was Northern Trust, cutting an estimated $25.1M.

  • 101 institutional investors held Expro Ltd (XPRO) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $543M of Expro Ltd stock for Q1 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Expro Ltd positions in Q1 2019 and 14 closed out, a net change of -3 holders.
  • The largest Expro Ltd buyer in Q1 2019 was Massachusetts Financial Services, an estimated $6.66M added.
  • The largest Expro Ltd seller in Q1 2019 was Northern Trust, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.