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Expro Ltd

105 hedge funds and large institutions have $240M invested in Expro Ltd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

12% more funds holding

Funds holding: 94105 (+11)

0.54% more ownership

Funds ownership: 7.41%7.95% (+0.54%)

8% less capital invested

Capital invested by funds: $260M → $240M (-$19.8M)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
23
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$189K +$112K +8,317 +141%
MIM
52
MetLife Investment Management
New Jersey
$172K +$57.3K +4,254 +50%
Deutsche Bank
53
Deutsche Bank
Germany
$159K +$84.6K +6,275 +112%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$154K +$156K +11,583 New
CS
55
Credit Suisse
Switzerland
$153K +$41.9K +3,109 +37%
Bank of America
56
Bank of America
North Carolina
$147K +$54.9K +4,071 +59%
Jane Street
57
Jane Street
New York
$136K +$113K +8,378 +466%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$123K +$1.33K +99 +1%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$119K +$35.8K +2,655 +43%
AQR Capital Management
60
AQR Capital Management
Connecticut
$118K +$119K +8,826 New
VCA
61
Verdence Capital Advisors
Maryland
$116K +$9.66K +717 +9%
Squarepoint
62
Squarepoint
New York
$113K +$114K +8,422 New
VF
63
Virtu Financial
New York
$112K +$113K +8,375 New
Legal & General Group
64
Legal & General Group
United Kingdom
$111K -$2.37K -176 -2%
CI
65
Cigna Investments
Connecticut
$111K +$111K +8,261 New
NA
66
NewEdge Advisors
Louisiana
$109K +$8.11K +602 +8%
FQ
67
First Quadrant
California
$109K +$110K +8,130 New
Citigroup
68
Citigroup
New York
$99K +$25.5K +1,893 +35%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$87K +$33K +2,451 +51%
TRCT
70
Tower Research Capital (TRC)
New York
$87K +$85.7K +6,360 +4,184%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$79K +$11.7K +867 +17%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$76K +$32.9K +2,444 +75%
Citadel Advisors
73
Citadel Advisors
Florida
$60K -$368K -27,321 -86%
ASRS
74
Arizona State Retirement System
Arizona
$57K +$9.64K +715 +20%
QI
75
QS Investors
New York
$54K

XPRO Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2020, worth a combined $240M — down 7.6% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.25M.

  • 105 institutional investors held Expro Ltd (XPRO) as of Q2 2020, up from 94 in Q1 2020.
  • Funds reported $240M of Expro Ltd stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q2 2020 and 8 closed out, a net change of +11 holders.
  • The largest Expro Ltd buyer in Q2 2020 was BlackRock, an estimated $4.86M added.
  • The largest Expro Ltd seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2020.