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Expro Ltd

84 hedge funds and large institutions have $1.26B invested in Expro Ltd in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

219% more capital invested

Capital invested by funds: $394M → $1.26B (+$864M)

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

70.61% more ownership

Funds ownership: 9.68%80.29% (+71%)

16% less funds holding

Funds holding: 10084 (-16)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
29
Increased
34
Reduced
16
Closed
45
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$232K +$95.4K +5,825 +56%
Walleye Capital
52
Walleye Capital
New York
$229K +$261K +15,932 New
ZIM
53
Zacks Investment Management
Illinois
$211K +$240K +14,676 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$210K +$58.6K +3,576 +32%
Citigroup
55
Citigroup
New York
$186K +$111K +6,794 +110%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$74.7K +4,560 +61%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$163K +$100K +6,121 +116%
PPA
58
Parametric Portfolio Associates
Washington
$154K +$9.07K +554 +5%
SO
59
STRS Ohio
Ohio
$154K +$177K +10,800 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$148K +$170K +10,352 New
ProShare Advisors
61
ProShare Advisors
Maryland
$147K +$108K +6,612 +186%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$144K +$164K +10,036 New
AIP
63
Ameritas Investment Partners
Nebraska
$52K +$21.5K +1,311 +57%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$37K +$42.8K +2,611 New
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$29K
Lazard Asset Management
66
Lazard Asset Management
New York
$22K +$25.1K +1,534 New
TRCT
67
Tower Research Capital (TRC)
New York
$10K -$156K -9,526 -93%
Legal & General Group
68
Legal & General Group
United Kingdom
$9K -$152K -9,291 -94%
BFC
69
Bedel Financial Consulting
Indiana
$8K -$16 -1 -0.2%
WT
70
Whittier Trust
California
$7K +$8.11K +495 New
US Bancorp
71
US Bancorp
Minnesota
$6K -$5.7K -348 -44%
Group One Trading
72
Group One Trading
Illinois
$6K -$4.09K -250 -39%
ACM
73
Aquatic Capital Management
Illinois
$6K +$6.55K +400 New
EWA
74
EverSource Wealth Advisors
Alabama
$6K +$7.06K +431 New
CAM
75
ClariVest Asset Management
California
$5K +$6K +366 New

XPRO Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2021, worth a combined $1.26B — up 219% from $394M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XPRO and 29 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 34 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $477M. The largest seller was VanEck Associates, exiting entirely with an estimated $29.9M sold.

  • 84 institutional investors held Expro Ltd (XPRO) as of Q4 2021, down from 100 in Q3 2021.
  • Funds reported $1.26B of Expro Ltd stock for Q4 2021, up 219% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q4 2021 and 45 closed out, a net change of -16 holders.
  • The largest Expro Ltd buyer in Q4 2021 was Oak Hill Advisors, an estimated $477M added.
  • The largest Expro Ltd seller in Q4 2021 was VanEck Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.