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Expro Ltd

159 hedge funds and large institutions have $2.53B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

1,247% more call options, than puts

Call options by funds: $862K | Put options by funds: $64K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

20% more capital invested

Capital invested by funds: $2.1B → $2.53B (+$427M)

16% more funds holding

Funds holding: 137159 (+22)

3.77% more ownership

Funds ownership: 95.15%98.91% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.23M -$26.9K -1,300 -0.7%
BF
52
BOK Financial
Oklahoma
$4.13M +$621K +30,000 +20%
Jane Street
53
Jane Street
New York
$4.03M +$945K +45,692 +35%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.8M -$5.86M -283,389 -63%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.61M +$377K +18,236 +13%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.53M -$90K -4,349 -3%
UBS Group
57
UBS Group
Switzerland
$3.29M +$1.44M +69,426 +94%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.21M -$1.45K -70 -0%
ACG
59
Aventail Capital Group
New York
$3.01M -$1.42M -68,632 -34%
BA
60
Bridgewater Associates
Connecticut
$2.84M +$2.56M +123,789 New
EIM
61
Essex Investment Management
Massachusetts
$2.72M +$632K +30,528 +35%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.56M -$98.6K -4,764 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.48M +$321K +15,530 +17%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.33M +$2.02M +97,841 +2,469%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$43.2K -2,089 -2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$1.77M +85,786 New
Squarepoint
67
Squarepoint
New York
$1.83M +$1.66M +80,027 New
VFM
68
Viking Fund Management
North Dakota
$1.83M +$1.66M +80,000 New
OAM
69
Oppenheimer Asset Management
New York
$1.74M +$163K +7,867 +12%
YCM
70
Yaupon Capital Management
New York
$1.58M +$1.43M +68,921 New
CM
71
CoreCommodity Management
Connecticut
$1.56M -$253K -12,248 -15%
GC
72
Glenorchy Capital
Australia
$1.53M +$231K +11,141 +20%
PH
73
Pinnacle Holdings
Oklahoma
$1.48M +$1.37K +66 +0.1%
SCM
74
SIR Capital Management
New York
$1.46M -$1.63M -78,899 -55%
GI
75
GAMCO Investors
Connecticut
$1.42M

XPRO Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2024, worth a combined $2.53B — up 20% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XPRO positions and 16 closed out — a net gain of 23 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.4M. The largest seller was Oak Hill Advisors, cutting an estimated $55.6M.

  • 159 institutional investors held Expro Ltd (XPRO) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $2.53B of Expro Ltd stock for Q2 2024, up 20% quarter-over-quarter.
  • 39 funds opened new Expro Ltd positions in Q2 2024 and 16 closed out, a net change of +23 holders.
  • The largest Expro Ltd buyer in Q2 2024 was Jennison Associates, an estimated $28.4M added.
  • The largest Expro Ltd seller in Q2 2024 was Oak Hill Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2024.