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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $1.61B invested in Expro in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$2.22M
Puts
$270K
Net Calls
+$1.95M
Net Calls Change
+$571K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$58.1M
3
CAMG
3
CWA Asset Management Group
Florida
$6.87M
4
Millennium Management
4
Millennium Management
New York
$9.31M
5
State Street
5
State Street
Massachusetts
$35.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.94M
2
Barclays
2
Barclays
United Kingdom
$5.09M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.88M
5
MLIC
5
Mandatum Life Insurance Company
Finland
$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$758K -$489K -26,946 -39%
MIM
52
MetLife Investment Management
New Jersey
$734K – – –
GFS
53
GYL Financial Synergies
Connecticut
$708K – – –
SSA
54
Schonfeld Strategic Advisors
New York
$705K +$705K +38,900 New
Deutsche Bank
55
Deutsche Bank
Germany
$668K +$62.7K +3,461 +10%
AIG
56
American International Group
New York
$665K -$2.43K -134 -0.4%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$637K +$55.8K +3,076 +10%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K +$5.73K +316 +1%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$547K – – –
GCM
60
Graham Capital Management
Connecticut
$510K +$510K +28,118 New
OLA
61
Oliver Luxxe Assets
New Jersey
$446K +$446K +24,627 New
American Century Companies
62
American Century Companies
Missouri
$423K +$227K +12,525 +116%
TAM
63
Tocqueville Asset Management
New York
$379K -$500K -27,582 -57%
Jane Street
64
Jane Street
New York
$375K +$375K +20,670 New
SEI Investments
65
SEI Investments
Pennsylvania
$362K -$272K -15,000 -43%
ASRS
66
Arizona State Retirement System
Arizona
$357K +$5.69K +314 +2%
GLA
67
Great Lakes Advisors
Illinois
$306K -$12.8K -706 -4%
CSS
68
Cubist Systematic Strategies
Connecticut
$303K -$207K -11,396 -41%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$302K -$1.87M -102,934 -86%
SO
70
STRS Ohio
Ohio
$295K -$30.8K -1,700 -9%
CM
71
CoreCommodity Management
Connecticut
$280K +$280K +15,443 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$263K +$59.6K +3,288 +29%
PA
73
Profund Advisors
Maryland
$260K +$27.6K +1,524 +12%
CC
74
Cipher Capital
New York
$253K -$277K -15,306 -52%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$251K -$121K -6,679 -33%
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