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Expro Ltd

136 hedge funds and large institutions have $1.64B invested in Expro Ltd in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $684K | Put options by funds: $262K

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.12% more ownership

Funds ownership: 90.23%92.35% (+2.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less capital invested

Capital invested by funds: $2.29B → $1.64B (-$649M)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
53
Reduced
44
Closed
25
Calls
$684K
Puts
$262K
Net Calls
+$422K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$68.9K -3,993 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.53M -$4.32M -250,400 -72%
EIM
53
Essex Investment Management
Massachusetts
$1.38M -$29.8K -1,727 -2%
Wells Fargo
54
Wells Fargo
California
$1.11M +$94K +5,445 +8%
AG
55
Algert Global
California
$1.07M -$459K -26,620 -28%
CM
56
CoreCommodity Management
Connecticut
$1.06M +$151K +8,750 +15%
PH
57
Pinnacle Holdings
Oklahoma
$1.03M +$87K +5,039 +8%
JP Morgan Chase
58
JP Morgan Chase
New York
$977K +$8.13K +471 +0.8%
GI
59
GAMCO Investors
Connecticut
$975K -$44K -2,550 -4%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$947K +$1.03M +59,484 New
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$909K -$21M -1,215,372 -96%
Bank of America
62
Bank of America
North Carolina
$899K -$281K -16,308 -22%
Citadel Advisors
63
Citadel Advisors
Florida
$866K -$4.34M -251,254 -82%
GC
64
Glenorchy Capital
Australia
$838K +$908K +52,625 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$821K +$891K +51,593 New
Squarepoint
66
Squarepoint
New York
$801K -$401K -23,218 -32%
ACG
67
Aventail Capital Group
New York
$796K +$863K +50,000 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$790K -$31.1K -1,800 -4%
Jane Street
69
Jane Street
New York
$773K +$839K +48,584 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$763K -$1.23K -71 -0.1%
GC
71
Guggenheim Capital
Illinois
$762K +$268K +15,524 +48%
Deutsche Bank
72
Deutsche Bank
Germany
$736K +$14.1K +819 +2%
MIM
73
MetLife Investment Management
New Jersey
$731K +$793K +45,944 New
AIG
74
American International Group
New York
$709K +$8.63K +500 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K -$46.9K -2,717 -6%

XPRO Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2023, worth a combined $1.64B — down 28% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.3M. The largest seller was Merewether Investment Management, cutting an estimated $23.2M.

  • 136 institutional investors held Expro Ltd (XPRO) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $1.64B of Expro Ltd stock for Q4 2023, down 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q4 2023 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q4 2023 was Marshall Wace, an estimated $27.3M added.
  • The largest Expro Ltd seller in Q4 2023 was Merewether Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.