XPRO icon

Expro
XPRO

Overview Fund Activity

128 hedge funds and large institutions have $1.66B invested in Expro in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+27
Holders Change %
+26.73%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
47
Reduced
29
Closed
14
Calls
$2.23M
Puts
$1.18M
Net Calls
+$1.05M
Net Calls Change
-$904K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
SG
2
Sourcerock Group
Colorado
$25.5M
3
American Century Companies
3
American Century Companies
Missouri
$17.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$11.9M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$366M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M
3
HIP
3
HPS Investment Partners
New York
$105M
4
MLIC
4
Mandatum Life Insurance Company
Finland
$0
5
CAMG
5
CWA Asset Management Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$1.66M +$1.66M +90,498 New
GCM
52
Graham Capital Management
Connecticut
$1.61M +$1.1M +59,743 +212%
CS
53
Credit Suisse
Switzerland
$1.54M +$45.2K +2,462 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.54M – – –
Bank of America
55
Bank of America
North Carolina
$1.46M -$169K -9,200 -10%
UBS AM
56
UBS AM
Illinois
$1.45M +$68.5K +3,731 +5%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.25M +$403K +21,958 +47%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.19M +$881K +47,962 +288%
PH
59
Pinnacle Holdings
Oklahoma
$1.17M -$2.31K -126 -0.2%
GI
60
GAMCO Investors
Connecticut
$1.17M +$179K +9,725 +18%
CM
61
CoreCommodity Management
Connecticut
$1.05M +$767K +41,801 +271%
OLA
62
Oliver Luxxe Assets
New Jersey
$1.05M +$594K +32,361 +131%
Deutsche Bank
63
Deutsche Bank
Germany
$1.04M +$361K +19,689 +53%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.02M +$89.5K +4,877 +10%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$958K -$181K -9,846 -16%
MIM
66
MetLife Investment Management
New Jersey
$836K +$91.9K +5,006 +12%
ECM
67
ExodusPoint Capital Management
New York
$823K +$823K +44,809 New
DTL
68
Dynamic Technology Lab
Singapore
$795K +$795K +43,304 New
AIG
69
American International Group
New York
$769K +$95.9K +5,222 +14%
TI
70
Trexquant Investment
Connecticut
$766K +$766K +41,697 New
GC
71
Guggenheim Capital
Illinois
$763K -$4.72K -257 -0.6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$748K -$248K -13,481 -25%
GFS
73
GYL Financial Synergies
Connecticut
$717K – – –
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$645K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K +$7.31K +398 +1%
1 2
3
4 5