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Expro Ltd

95 hedge funds and large institutions have $1.03B invested in Expro Ltd in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,731% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $16K

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 8995 (+6)

2.89% more ownership

Funds ownership: 78.75%81.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $1.53B → $1.03B (-$503M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
42
Reduced
23
Closed
17
Calls
$1.25M
Puts
$16K
Net Calls
+$1.24M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$422K +$160K +11,219 +44%
GCM
52
Graham Capital Management
Connecticut
$420K +$522K +36,534 New
AIG
53
American International Group
New York
$418K +$189K +13,209 +57%
First Trust Advisors
54
First Trust Advisors
Illinois
$376K +$466K +32,640 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$371K +$460K +32,166 New
SEI Investments
56
SEI Investments
Pennsylvania
$358K +$82.9K +5,800 +23%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$185K +12,964 +75%
SIA
58
SeaBridge Investment Advisors
New Jersey
$343K -$2K -140 -0.5%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$330K +$410K +28,662 New
SG Americas Securities
60
SG Americas Securities
New York
$312K +$387K +27,080 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$255K +$317K +22,178 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$240K -$35.4K -2,480 -11%
ASRS
63
Arizona State Retirement System
Arizona
$221K +$700 +49 +0.3%
SO
64
STRS Ohio
Ohio
$207K +$103K +7,200 +67%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$197K +$245K +17,108 New
TPW
66
Transatlantique Private Wealth
New York
$190K +$236K +16,489 New
AI
67
Atom Investors
Texas
$181K +$225K +15,753 New
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$156K +$194K +13,591 New
BCM
69
Bayesian Capital Management
New York
$148K +$183K +12,826 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$129K +$161K +11,239 New
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$126K -$56.1K -3,926 -26%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$125K -$55.1K -3,856 -26%
AB
73
Amalgamated Bank
New York
$113K +$56.3K +3,942 +67%
Citigroup
74
Citigroup
New York
$109K +$73.9K +5,168 +119%
AIP
75
Ameritas Investment Partners
Nebraska
$66K +$31.8K +2,222 +62%

XPRO Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2022, worth a combined $1.03B — down 33% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XPRO positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Credit Agricole, cutting an estimated $3.84M.

  • 95 institutional investors held Expro Ltd (XPRO) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $1.03B of Expro Ltd stock for Q2 2022, down 33% quarter-over-quarter.
  • 24 funds opened new Expro Ltd positions in Q2 2022 and 17 closed out, a net change of +7 holders.
  • The largest Expro Ltd buyer in Q2 2022 was BlackRock, an estimated $20.3M added.
  • The largest Expro Ltd seller in Q2 2022 was Credit Agricole, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2022.