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Expro Ltd

177 hedge funds and large institutions have $2.06B invested in Expro Ltd in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $587K | Put options by funds: $271K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

11% more funds holding

Funds holding: 159177 (+18)

2.02% more ownership

Funds ownership: 98.91%100.93% (+2%)

19% less capital invested

Capital invested by funds: $2.53B → $2.06B (-$471M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
67
Reduced
46
Closed
18
Calls
$587K
Puts
$271K
Net Calls
+$316K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$3.95M -$433K -21,275 -8%
TC
52
TwinBeech Capital
New York
$3.88M +$4.6M +226,037 New
HP
53
Hartree Partners
New York
$3.83M
UBS AM
54
UBS AM
Illinois
$3.81M -$206K -10,136 -4%
Wells Fargo
55
Wells Fargo
California
$3.57M -$510K -25,070 -11%
IECM
56
Intrinsic Edge Capital Management
Illinois
$3.45M
OCM
57
Ovata Capital Management
Hong Kong
$3.43M +$4.07M +200,000 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$3.21M +$3.81M +187,102 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.95M -$252K -12,400 -7%
UBS Group
60
UBS Group
Switzerland
$2.85M +$466K +22,892 +16%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.62M -$20.7K -1,018 -0.7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.59M -$137K -6,739 -4%
HCA
63
Harbor Capital Advisors
Illinois
$2.46M +$2.48M +121,723 +566%
Invesco
64
Invesco
Georgia
$2.41M -$998K -49,088 -26%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.41M +$2.56K +126 +0.1%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.16M +$2.58M +126,668 New
EIM
67
Essex Investment Management
Massachusetts
$2.04M +$6.75K +332 +0.3%
Squarepoint
68
Squarepoint
New York
$1.98M +$721K +35,471 +44%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.92M
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$1.84M +$2.18M +107,279 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.79M -$75.2K -3,700 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.77M +$26.1K +1,283 +1%
ACG
73
Aventail Capital Group
New York
$1.72M -$638K -31,368 -24%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.67M +$228K +11,210 +13%
BFM
75
Boothbay Fund Management
New York
$1.64M -$2.19M -107,798 -53%

XPRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2024, worth a combined $2.06B — down 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XPRO positions and 18 closed out — a net gain of 18 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 177 institutional investors held Expro Ltd (XPRO) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $2.06B of Expro Ltd stock for Q3 2024, down 19% quarter-over-quarter.
  • 36 funds opened new Expro Ltd positions in Q3 2024 and 18 closed out, a net change of +18 holders.
  • The largest Expro Ltd buyer in Q3 2024 was Vanguard Group, an estimated $150M added.
  • The largest Expro Ltd seller in Q3 2024 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.