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Expro Ltd

135 hedge funds and large institutions have $2.29B invested in Expro Ltd in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $387K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $1.65B → $2.29B (+$637M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 127135 (+8)

5.93% more ownership

Funds ownership: 84.31%90.23% (+5.9%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
55
Reduced
39
Closed
19
Calls
$1.22M
Puts
$387K
Net Calls
+$830K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.64M +$1.29M +57,178 +101%
UBS AM
52
UBS AM
Illinois
$2.54M +$682K +30,268 +38%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$859K -38,100 -26%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$221K -9,783 -9%
CS
55
Credit Suisse
Switzerland
$2.31M -$113K -5,022 -5%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.26M +$1.39M +61,823 +174%
AG
57
Algert Global
California
$2.18M +$2.12M +93,830 New
EIM
58
Essex Investment Management
Massachusetts
$2.05M +$1.99M +88,266 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.03M +$1.97M +87,384 New
SEI Investments
60
SEI Investments
Pennsylvania
$1.72M +$1.17M +52,098 +237%
Squarepoint
61
Squarepoint
New York
$1.71M +$231K +10,266 +16%
Bank of America
62
Bank of America
North Carolina
$1.69M -$971K -43,061 -37%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.58M +$1.39M +61,742 +1,005%
Wells Fargo
64
Wells Fargo
California
$1.5M +$78.4K +3,477 +6%
GI
65
GAMCO Investors
Connecticut
$1.48M
QT
66
Quantbot Technologies
New York
$1.45M +$941K +41,744 +203%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.41M -$5.12M -226,871 -79%
PH
68
Pinnacle Holdings
Oklahoma
$1.38M -$129K -5,736 -9%
CM
69
CoreCommodity Management
Connecticut
$1.34M +$11.2K +498 +0.9%
EP
70
Edgestream Partners
New Jersey
$1.26M +$1.23M +54,342 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.19M -$67.2K -2,980 -5%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.12M -$338 -15 -0%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$245K +10,881 +31%
Deutsche Bank
74
Deutsche Bank
Germany
$1.05M +$122K +5,399 +13%
Principal Financial Group
75
Principal Financial Group
Iowa
$1.05M +$594K +26,356 +140%

XPRO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2023, worth a combined $2.29B — up 39% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPRO positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.6M.

  • 135 institutional investors held Expro Ltd (XPRO) as of Q3 2023, up from 127 in Q2 2023.
  • Funds reported $2.29B of Expro Ltd stock for Q3 2023, up 39% quarter-over-quarter.
  • 28 funds opened new Expro Ltd positions in Q3 2023 and 19 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $69.4M added.
  • The largest Expro Ltd seller in Q3 2023 was Oak Hill Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2023.