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Expro Ltd

89 hedge funds and large institutions have $1.53B invested in Expro Ltd in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $1.26B → $1.53B (+$275M)

6% more funds holding

Funds holding: 8489 (+5)

1.54% less ownership

Funds ownership: 80.29%78.75% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
32
Reduced
22
Closed
17
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$452K -$45K -2,811 -10%
SEI Investments
52
SEI Investments
Pennsylvania
$449K -$99.2K -6,200 -20%
MIM
53
MetLife Investment Management
New Jersey
$447K +$143K +8,965 +55%
AQR Capital Management
54
AQR Capital Management
Connecticut
$414K +$373K +23,304 New
AIG
55
American International Group
New York
$410K -$26K -1,624 -7%
Jane Street
56
Jane Street
New York
$343K +$309K +19,313 New
Wells Fargo
57
Wells Fargo
California
$341K -$253K -15,807 -45%
ASRS
58
Arizona State Retirement System
Arizona
$341K +$307K +19,171 New
Holocene Advisors
59
Holocene Advisors
New York
$312K +$281K +17,574 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$34.4K -2,151 -11%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$264K +$237K +14,837 New
Rafferty Asset Management
62
Rafferty Asset Management
New York
$261K +$235K +14,669 New
PPA
63
Parametric Portfolio Associates
Washington
$237K +$41.7K +2,605 +24%
Federated Hermes
64
Federated Hermes
Pennsylvania
$201K -$95.6K -5,973 -35%
SO
65
STRS Ohio
Ohio
$192K
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$163K -$18.4K -1,150 -11%
TRCT
67
Tower Research Capital (TRC)
New York
$156K +$130K +8,118 +1,219%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$124K -$71.1K -4,440 -39%
AB
69
Amalgamated Bank
New York
$104K +$94.1K +5,877 New
Citigroup
70
Citigroup
New York
$77K -$138K -8,634 -67%
AIP
71
Ameritas Investment Partners
Nebraska
$64K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$53.7K -$143K -8,965 -75%
MAM
73
Meeder Asset Management
Ohio
$19K +$17K +1,065 New
Legal & General Group
74
Legal & General Group
United Kingdom
$11K
BFC
75
Bedel Financial Consulting
Indiana
$10K

XPRO Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2022, worth a combined $1.53B — up 22% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XPRO positions and 17 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.7M. The largest seller was Angelo Gordon & Co, cutting an estimated $47.1M.

  • 89 institutional investors held Expro Ltd (XPRO) as of Q1 2022, up from 84 in Q4 2021.
  • Funds reported $1.53B of Expro Ltd stock for Q1 2022, up 22% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q1 2022 and 17 closed out, a net change of +5 holders.
  • The largest Expro Ltd buyer in Q1 2022 was T. Rowe Price Associates, an estimated $30.7M added.
  • The largest Expro Ltd seller in Q1 2022 was Angelo Gordon & Co, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2022.