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Expro
XPRO

Overview Fund Activity

109 hedge funds and large institutions have $438M invested in Expro in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
30
Closed
12
Calls
$108K
Puts
$30K
Net Calls
+$78K
Net Calls Change
+$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.34M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
State Street
4
State Street
Massachusetts
$11.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$56.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$24.7M
3
Charles Schwab
3
Charles Schwab
California
$3.19M
4
VAM
4
Velanne Asset Management
United Kingdom
$2.46M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$249K +$15.3K +719 +7%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$247K +$128K +6,024 +108%
VCA
53
Verdence Capital Advisors
Maryland
$225K +$123K +5,788 +122%
AQR Capital Management
54
AQR Capital Management
Connecticut
$201K -$72.7K -3,417 -27%
CC
55
Cipher Capital
New York
$198K +$198K +9,286 New
SG
56
Sourcerock Group
Colorado
$198K +$198K +9,295 New
Citadel Advisors
57
Citadel Advisors
Florida
$196K +$196K +9,210 New
Wells Fargo
58
Wells Fargo
California
$195K -$369K -17,294 -65%
American Century Companies
59
American Century Companies
Missouri
$177K +$98.5K +4,631 +125%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$74.9K +3,517 +93%
OQS
61
Occudo Quantitative Strategies
Florida
$150K +$150K +7,026 New
MIM
62
MetLife Investment Management
New Jersey
$148K -$6.22K -292 -4%
ProShare Advisors
63
ProShare Advisors
Maryland
$147K +$25.2K +1,181 +21%
PP
64
Paloma Partners
Connecticut
$135K +$36.7K +1,722 +37%
BFM
65
Boothbay Fund Management
New York
$130K +$130K +6,112 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$121K – – –
NA
67
NewEdge Advisors
Louisiana
$117K -$108K -5,100 -48%
ASRS
68
Arizona State Retirement System
Arizona
$117K +$618 +29 +0.5%
SG Americas Securities
69
SG Americas Securities
New York
$109K +$109K +5,106 New
QT
70
Quantbot Technologies
New York
$107K +$84K +3,951 +365%
GCP
71
GSA Capital Partners
United Kingdom
$106K +$106K +4,959 New
PPA
72
Parametric Portfolio Associates
Washington
$104K -$152K -7,147 -59%
AIP
73
Ahrens Investment Partners
Louisiana
$100K +$100K +4,715 New
Legal & General Group
74
Legal & General Group
United Kingdom
$97K +$10.2K +473 +12%
JF
75
Jump Financial
Illinois
$91K +$91K +4,267 New
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3
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