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Expro Ltd

137 hedge funds and large institutions have $2.1B invested in Expro Ltd in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $644K | Put options by funds: $341K

28% more capital invested

Capital invested by funds: $1.64B → $2.1B (+$463M)

2.79% more ownership

Funds ownership: 92.35%95.15% (+2.8%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
45
Reduced
50
Closed
25
Calls
$644K
Puts
$341K
Net Calls
+$303K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$2.6M +$1.46M +81,541 +168%
Bank of America
52
Bank of America
North Carolina
$2.56M +$1.29M +71,627 +127%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.32M +$1.16M +64,747 +125%
CS
54
Credit Suisse
Switzerland
$2.21M +$59.9K +3,338 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$62.5K -3,483 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.85M -$66.1K -3,683 -4%
EIM
57
Essex Investment Management
Massachusetts
$1.76M +$29.7K +1,654 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.64M -$1.67M -93,054 -53%
CM
59
CoreCommodity Management
Connecticut
$1.61M +$250K +13,917 +21%
UBS Group
60
UBS Group
Switzerland
$1.48M +$1.32M +73,436 +14,806%
OAM
61
Oppenheimer Asset Management
New York
$1.36M +$1.22M +67,881 New
PH
62
Pinnacle Holdings
Oklahoma
$1.29M -$341 -19 -0%
GI
63
GAMCO Investors
Connecticut
$1.23M +$9.87K +550 +0.9%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$1.19M
GC
65
Glenorchy Capital
Australia
$1.11M +$52.1K +2,902 +6%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$984K -$5.92K -330 -0.7%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$957K +$323 +18 +0%
MIM
68
MetLife Investment Management
New Jersey
$918K
Deutsche Bank
69
Deutsche Bank
Germany
$915K -$7.43K -414 -0.9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$883K +$12.9K +718 +2%
AIG
71
American International Group
New York
$882K -$6.8K -379 -0.9%
LCM
72
Legato Capital Management
California
$813K
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$802K -$6.26K -349 -0.9%
JP Morgan Chase
74
JP Morgan Chase
New York
$743K -$433K -24,148 -39%
OA
75
Oxbow Advisors
Texas
$683K +$180K +10,031 +42%

XPRO Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2024, worth a combined $2.1B — up 28% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 50 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $82.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $34M.

  • 137 institutional investors held Expro Ltd (XPRO) as of Q1 2024, up from 136 in Q4 2023.
  • Funds reported $2.1B of Expro Ltd stock for Q1 2024, up 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q1 2024 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q1 2024 was EARNEST Partners, an estimated $82.8M added.
  • The largest Expro Ltd seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2024.