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Expro
XPRO

Overview Fund Activity

159 hedge funds and large institutions have $2.53B invested in Expro in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
63
Reduced
43
Closed
16
Calls
$862K
Puts
$64K
Net Calls
+$798K
Net Calls Change
+$495K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$50.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$209M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$200M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$278M
2
HIP
2
HPS Investment Partners
New York
$46.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.23M 184,400 -1,300 -0.7%
BF
52
BOK Financial
Oklahoma
$4.13M 180,000 +30,000 +20%
Jane Street
53
Jane Street
New York
$4.03M 175,817 +45,692 +35%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.8M 166,012 -283,389 -63%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.61M 157,421 +18,236 +13%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.53M 153,832 -4,349 -3%
UBS Group
57
UBS Group
Switzerland
$3.29M 143,358 +69,426 +94%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.21M 140,223 -70 -0%
ACG
59
Aventail Capital Group
New York
$3.01M 131,368 -68,632 -34%
BA
60
Bridgewater Associates
Connecticut
$2.84M 123,789 +123,789 New
EIM
61
Essex Investment Management
Massachusetts
$2.72M 118,721 +30,528 +35%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.56M 111,576 -4,764 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.48M 108,215 +15,530 +17%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.33M 101,804 +97,841 +2,469%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.1M 91,525 -2,089 -2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 85,786 +85,786 New
Squarepoint
67
Squarepoint
New York
$1.83M 80,027 +80,027 New
VFM
68
Viking Fund Management
North Dakota
$1.83M 80,000 +80,000 New
OAM
69
Oppenheimer Asset Management
New York
$1.74M 75,748 +7,867 +12%
YCM
70
Yaupon Capital Management
New York
$1.58M 68,921 +68,921 New
CM
71
CoreCommodity Management
Connecticut
$1.56M 68,161 -12,248 -15%
GC
72
Glenorchy Capital
Australia
$1.53M 66,668 +11,141 +20%
PH
73
Pinnacle Holdings
Oklahoma
$1.48M 64,433 +66 +0.1%
SCM
74
SIR Capital Management
New York
$1.46M 63,874 -78,899 -55%
GI
75
GAMCO Investors
Connecticut
$1.42M 61,765 – –
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