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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $181M invested in Expro in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M
2
VanEck Associates
2
VanEck Associates
New York
$6.18M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$9.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.18M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$36K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.64M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$79K
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$116K 75,441 -29,412 -28%
Barclays
52
Barclays
United Kingdom
$109K 71,122 -14,132 -17%
II
53
Inspire Investing
Idaho
$107K 69,228 -41,741 -38%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$107K 69,500 – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$99K 64,300 +28,900 +82%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$94K 57,768 -108,907 -65%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$85K 55,294 – –
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$79K 51,419 -157,301 -75%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$77.8K 50,496 -2,700 -5%
VCA
60
Verdence Capital Advisors
Maryland
$77K 50,127 -1,984 -4%
Bank of America
61
Bank of America
North Carolina
$75K 48,453 -17,387 -26%
Jane Street
62
Jane Street
New York
$70K 45,039 -16,022 -26%
MIM
63
MetLife Investment Management
New Jersey
$67.2K 43,648 -33,388 -43%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$63.7K 41,393 +33,343 +414%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$53K 34,096 – –
ASRS
66
Arizona State Retirement System
Arizona
$52K 34,052 +8,586 +34%
Legal & General Group
67
Legal & General Group
United Kingdom
$37K 24,224 -25,483 -51%
QI
68
QS Investors
New York
$37K 23,800 – –
Norges Bank
69
Norges Bank
Norway
$36K 23,410 -690,796 -97%
ProShare Advisors
70
ProShare Advisors
Maryland
$29K 18,997 -2,064 -10%
Citadel Advisors
71
Citadel Advisors
Florida
$28K 18,425 -8,628 -32%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$27K 16,132 -27,533 -63%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$21K 13,385 -9,111 -41%
AIP
74
Ameritas Investment Partners
Nebraska
$21K 13,689 – –
AB
75
Amalgamated Bank
New York
$20K 13,249 -24 -0.2%
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3
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