XPRO icon

Expro
XPRO

Overview Fund Activity

102 hedge funds and large institutions have $339M invested in Expro in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
31
Reduced
33
Closed
11
Calls
$48K
Puts
$32K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
P
2
Paradiem
Louisiana
$6.07M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36M
4
PH
4
Pinnacle Holdings
Oklahoma
$921K
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.85M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$198K 72,196 -144,014 -67%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$190K 69,500 – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$180K 65,700 +10,406 +19%
NA
54
NewEdge Advisors
Louisiana
$175K 63,638 -25,219 -28%
Millennium Management
55
Millennium Management
New York
$170K 62,142 -10,852 -15%
AG
56
Aperio Group
California
$156K 57,033 -18,408 -24%
Squarepoint
57
Squarepoint
New York
$152K 55,499 +55,499 New
Barclays
58
Barclays
United Kingdom
$137K 50,025 -21,097 -30%
MIM
59
MetLife Investment Management
New Jersey
$119K 43,450 -198 -0.5%
Citigroup
60
Citigroup
New York
$97K 35,489 +23,040 +185%
ProShare Advisors
61
ProShare Advisors
Maryland
$94K 34,327 +15,330 +81%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$93K 34,096 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$91.9K 33,557 -7,836 -19%
ASRS
64
Arizona State Retirement System
Arizona
$90K 32,767 -1,285 -4%
VCA
65
Verdence Capital Advisors
Maryland
$78K 28,549 -21,578 -43%
TRCT
66
Tower Research Capital (TRC)
New York
$76K 27,701 -177,571 -87%
PP
67
Paloma Partners
Connecticut
$76K 27,672 +27,672 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$75K 24,747 +8,615 +53%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$74K 27,008 +13,623 +102%
Legal & General Group
70
Legal & General Group
United Kingdom
$66K 24,224 – –
QI
71
QS Investors
New York
$65K 23,800 – –
Norges Bank
72
Norges Bank
Norway
$64K 23,410 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$62.4K 22,767 -27,729 -55%
American Century Companies
74
American Century Companies
Missouri
$61K 22,157 +22,157 New
WC
75
Wexford Capital
Florida
$40K 14,600 +14,600 New
1 2
3
4 5