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Expro
XPRO

Overview Fund Activity

109 hedge funds and large institutions have $408M invested in Expro in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
20
Closed
17
Calls
$102K
Puts
$50K
Net Calls
+$52K
Net Calls Change
-$26K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$50.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.39M
5
Ameriprise
5
Ameriprise
Minnesota
$12.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$833K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$189K +$77.6K +4,259 +70%
MIM
52
MetLife Investment Management
New Jersey
$188K +$61.8K +3,402 +49%
AQR Capital Management
53
AQR Capital Management
Connecticut
$172K – – –
PP
54
Paloma Partners
Connecticut
$145K +$30.3K +1,676 +26%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$143K -$106K -5,850 -43%
VCA
56
Verdence Capital Advisors
Maryland
$138K -$53.6K -2,951 -28%
OQS
57
Occudo Quantitative Strategies
Florida
$135K +$7.24K +398 +6%
ProShare Advisors
58
ProShare Advisors
Maryland
$131K +$5.11K +280 +4%
ASRS
59
Arizona State Retirement System
Arizona
$130K +$30.6K +1,687 +31%
Man Group
60
Man Group
United Kingdom
$116K +$116K +6,400 New
Squarepoint
61
Squarepoint
New York
$106K +$106K +5,854 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$103K – – –
PPA
63
Parametric Portfolio Associates
Washington
$102K +$12.9K +705 +14%
NA
64
NewEdge Advisors
Louisiana
$101K +$620 +34 +0.6%
Legal & General Group
65
Legal & General Group
United Kingdom
$87K +$4.59K +251 +6%
Barclays
66
Barclays
United Kingdom
$86K -$308K -16,881 -78%
OMC
67
Old Mission Capital
Illinois
$80K +$80K +4,407 New
Citigroup
68
Citigroup
New York
$79K +$31.8K +1,759 +67%
AB
69
Amalgamated Bank
New York
$74K +$34K +1,878 +85%
QI
70
QS Investors
New York
$73K – – –
Norges Bank
71
Norges Bank
Norway
$71K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$69K +$15.6K +868 +29%
LPL Financial
73
LPL Financial
California
$68K +$68K +3,726 New
SWM
74
Spire Wealth Management
Virginia
$66K – – –
Principal Financial Group
75
Principal Financial Group
Iowa
$61K +$14.8K +819 +32%
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3
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