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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $435M invested in Expro 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.

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
28
Closed
23
Calls
–
Puts
$474K
Net Calls
-$474K
Net Calls Change
+$937K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$20.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$88.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$51.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.85M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$333K
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
MWNA
3
Marshall Wace North America
New York
$34K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
FPA
5
First Pacific Advisors
California
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$388K 81,799 -42,157 -34%
Barclays
52
Barclays
United Kingdom
$333K 70,214 -2,053,322 -97%
First Trust Advisors
53
First Trust Advisors
Illinois
$324K 68,210 -249,979 -79%
Wells Fargo
54
Wells Fargo
California
$324K 68,221 +16,816 +33%
AIG
55
American International Group
New York
$320K 67,324 -468 -0.7%
CS
56
Credit Suisse
Switzerland
$310K 65,101 +19,685 +43%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K 64,650 -274 -0.4%
Citigroup
58
Citigroup
New York
$302K 63,520 +2,271 +4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$296K 62,334 +16,042 +35%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$287K 60,524 -59,101 -49%
MIM
61
MetLife Investment Management
New Jersey
$245K 51,512 +15,458 +43%
Legal & General Group
62
Legal & General Group
United Kingdom
$239K 50,462 +3,474 +7%
CM
63
CoreCommodity Management
Connecticut
$221K 46,545 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$207K 43,500 -5,339 -11%
SG Americas Securities
65
SG Americas Securities
New York
$192K 40,339 -120,754 -75%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$177K 37,268 +11,794 +46%
II
67
Inspire Investing
Idaho
$177K 37,162 +3,211 +9%
CC
68
Cipher Capital
New York
$175K 36,820 +36,820 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$173K 36,368 – –
TRCT
70
Tower Research Capital (TRC)
New York
$161K 33,798 +31,363 +1,288%
VCA
71
Verdence Capital Advisors
Maryland
$160K 33,597 +15,053 +81%
WG
72
Winton Group
United Kingdom
$156K 32,810 +32,810 New
QT
73
Quantbot Technologies
New York
$139K 29,312 +3,112 +12%
Deutsche Bank
74
Deutsche Bank
Germany
$131K 27,668 -180,166 -87%
WCM
75
Weld Capital Management
New York
$124K 26,207 -45,013 -63%
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