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Expro Ltd

127 hedge funds and large institutions have $1.65B invested in Expro Ltd in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $439K

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

1% more ownership

Funds ownership: 83.3%84.31% (+1%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 128127 (-1)

1% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$15.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
56
Reduced
34
Closed
22
Calls
$1.99M
Puts
$439K
Net Calls
+$1.55M
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$1.59M -$1.22M -67,516 -43%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.56M -$2.42M -133,878 -60%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.49M
UBS AM
54
UBS AM
Illinois
$1.45M
UBS Group
55
UBS Group
Switzerland
$1.38M +$1.37M +75,984 +3,851%
FG
56
Formula Growth
Quebec, Canada
$1.23M -$731K -40,534 -37%
PH
57
Pinnacle Holdings
Oklahoma
$1.15M +$20K +1,109 +2%
GI
58
GAMCO Investors
Connecticut
$1.13M
Squarepoint
59
Squarepoint
New York
$1.12M +$1.14M +63,250 New
Wells Fargo
60
Wells Fargo
California
$1.08M +$736K +40,811 +203%
OLA
61
Oliver Luxxe Assets
New Jersey
$1.05M +$41.2K +2,285 +4%
CM
62
CoreCommodity Management
Connecticut
$1.01M
Natixis Advisors
63
Natixis Advisors
Massachusetts
$1M +$806K +44,654 +374%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$964K +$39.7K +2,200 +4%
SO
65
STRS Ohio
Ohio
$873K +$563K +31,200 +172%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$851K +$314K +17,407 +57%
MIM
67
MetLife Investment Management
New Jersey
$831K +$25.1K +1,392 +3%
GC
68
Guggenheim Capital
Illinois
$812K +$77.4K +4,293 +10%
AIG
69
American International Group
New York
$753K +$10.4K +579 +1%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$743K +$268K +14,831 +55%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$711K +$90.2K +5,000 +14%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$710K -$12.1K -673 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$709K -$298K -16,508 -29%
GFS
74
GYL Financial Synergies
Connecticut
$657K -$36.1K -2,000 -5%
Renaissance Technologies
75
Renaissance Technologies
New York
$630K -$3.11M -172,201 -83%

XPRO Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2023, worth a combined $1.65B — down 0.95% from $1.66B a quarter earlier.

Fund positioning in XPRO was balanced in Q2 2023: 22 funds opened new positions, 22 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $26.5M. The largest seller was Oak Hill Advisors, cutting an estimated $37.8M.

  • 127 institutional investors held Expro Ltd (XPRO) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $1.65B of Expro Ltd stock for Q2 2023, down 0.95% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q2 2023 and 22 closed out, a net change of 0 holders.
  • The largest Expro Ltd buyer in Q2 2023 was Boston Partners, an estimated $26.5M added.
  • The largest Expro Ltd seller in Q2 2023 was Oak Hill Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2023.