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Expro
XPRO

Overview Fund Activity

137 hedge funds and large institutions have $2.1B invested in Expro 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.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.99%
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

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$92.1M
2
American Century Companies
2
American Century Companies
Missouri
$105M
3
Jennison Associates
3
Jennison Associates
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$41.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$33.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
SG
5
Sourcerock Group
Colorado
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$2.6M 130,125 +81,541 +168%
Bank of America
52
Bank of America
North Carolina
$2.56M 128,120 +71,627 +127%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.32M 116,340 +64,747 +125%
CS
54
Credit Suisse
Switzerland
$2.21M 110,496 +3,338 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.87M 93,614 -3,483 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.85M 92,685 -3,683 -4%
EIM
57
Essex Investment Management
Massachusetts
$1.76M 88,193 +1,654 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.64M 82,052 -93,054 -53%
CM
59
CoreCommodity Management
Connecticut
$1.61M 80,409 +13,917 +21%
UBS Group
60
UBS Group
Switzerland
$1.48M 73,932 +73,436 +14,806%
OAM
61
Oppenheimer Asset Management
New York
$1.36M 67,881 +67,881 New
PH
62
Pinnacle Holdings
Oklahoma
$1.29M 64,367 -19 -0%
GI
63
GAMCO Investors
Connecticut
$1.23M 61,765 +550 +0.9%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$1.19M 59,484 – –
GC
65
Glenorchy Capital
Australia
$1.11M 55,527 +2,902 +6%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$984K 49,279 -330 -0.7%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$957K 47,936 +18 +0%
MIM
68
MetLife Investment Management
New Jersey
$918K 45,944 – –
Deutsche Bank
69
Deutsche Bank
Germany
$915K 45,817 -414 -0.9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$883K 44,203 +718 +2%
AIG
71
American International Group
New York
$882K 44,161 -379 -0.9%
LCM
72
Legato Capital Management
California
$813K 40,691 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$802K 40,183 -349 -0.9%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$743K 37,230 -24,148 -39%
OA
75
Oxbow Advisors
Texas
$683K 34,197 +10,031 +42%
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