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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $1.22B invested in Expro in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
38
Reduced
26
Closed
16
Calls
$1.4M
Puts
$19K
Net Calls
+$1.38M
Net Calls Change
+$145K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$55.4M
4
BlackRock
4
BlackRock
New York
$66.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M
3
Nomura Holdings
3
Nomura Holdings
Japan
$16.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
Credit Agricole
5
Credit Agricole
France
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFS
51
GYL Financial Synergies
Connecticut
$498K +$498K +39,052 New
AIG
52
American International Group
New York
$469K +$6.63K +520 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$445K +$49.6K +3,900 +13%
Deutsche Bank
54
Deutsche Bank
Germany
$425K -$41.8K -3,285 -9%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$408K +$126K +9,860 +44%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$384K +$18.9K +1,485 +5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K -$5.03K -395 -1%
CC
58
Cipher Capital
New York
$373K +$373K +29,255 New
SIA
59
SeaBridge Investment Advisors
New Jersey
$367K -$12.2K -954 -3%
CSS
60
Cubist Systematic Strategies
Connecticut
$358K +$358K +28,091 New
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$344K +$171K +13,509 +99%
GTCM
62
Gyon Technologies Capital Management
New Jersey
$324K +$324K +25,442 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$261K +$261K +20,501 New
ASRS
64
Arizona State Retirement System
Arizona
$247K +$1.75K +137 +0.7%
SO
65
STRS Ohio
Ohio
$229K – – –
GLA
66
Great Lakes Advisors
Illinois
$224K +$224K +17,575 New
TPW
67
Transatlantique Private Wealth
New York
$210K – – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$169K -$48.6K -3,823 -22%
PA
69
Profund Advisors
Maryland
$163K +$163K +12,811 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$143K – – –
American Century Companies
71
American Century Companies
Missouri
$138K +$138K +10,824 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$135K -$1.32M -103,451 -91%
AQR Capital Management
73
AQR Capital Management
Connecticut
$135K -$129K -10,193 -49%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$130K -$8.63K -679 -6%
AB
75
Amalgamated Bank
New York
$126K +$1.23K +97 +1%
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3
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