Expro Ltd
XPRO
98 hedge funds and large institutions have $435M invested in Expro Ltd in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 23 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
0.3% more ownership
Funds ownership: 6.48% → 6.78% (+0.3%)
9% less capital invested
Capital invested by funds: $478M → $435M (-$42.5M)
12% less funds holding
Funds holding: 111 → 98 (-13)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $474K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.17M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.76M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.04M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$10.4M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$4.64M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.12M |
| 4 |
Blackstone Inc
New York
|
-$2.18M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$1.75M |
XPRO Hedge Fund Activity: Q3 2019 in Review
98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2019, worth a combined $435M — down 8.9% from $478M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XPRO and 10 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 45 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $14M. The largest seller was Barclays, cutting an estimated $10.4M.
- 98 institutional investors held Expro Ltd (XPRO) as of Q3 2019, down from 111 in Q2 2019.
- Funds reported $435M of Expro Ltd stock for Q3 2019, down 8.9% quarter-over-quarter.
- 10 funds opened new Expro Ltd positions in Q3 2019 and 23 closed out, a net change of -13 holders.
- The largest Expro Ltd buyer in Q3 2019 was T. Rowe Price Associates, an estimated $14M added.
- The largest Expro Ltd seller in Q3 2019 was Barclays, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2019.