XPRO icon

Expro
XPRO

Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Expro in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
47
Reduced
30
Closed
26
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.5M
5
State Street
5
State Street
Massachusetts
$11.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
NI
2
Nuance Investments
Missouri
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$26.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$118K +$100K +2,027 +568%
FIM
77
Freedom Investment Management
Connecticut
$110K -$32.9K -662 -23%
PG
78
PEAK6 Group
Illinois
$108K +$108K +2,171 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$107K -$969K -19,476 -90%
Citigroup
80
Citigroup
New York
$101K +$88.8K +1,782 +727%
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$101K +$101K +2,033 New
GLA
82
Great Lakes Advisors
Illinois
$97K – – –
VKH
83
Virtu KCG Holdings
New York
$97K +$97K +1,954 New
QI
84
QS Investors
New York
$88K – – –
ECML
85
Eagle Capital Management (Louisiana)
Louisiana
$87K – – –
AP
86
Atwood & Palmer
Missouri
$87K – – –
BL
87
BCWM LLC
Kansas
$83K -$10.9K -220 -12%
Group One Trading
88
Group One Trading
Illinois
$83K +$83K +1,660 New
PAM
89
Panagora Asset Management
Massachusetts
$79K -$244K -4,890 -76%
CG
90
Cutler Group
California
$70K +$70K +1,417 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$66.5K +$48.2K +969 +263%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$51K -$4.95M -100,200 -99%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$40K -$25.2K -510 -39%
PHK
94
Point72 Hong Kong
Hong Kong
$40K +$40K +796 New
AIP
95
Ameritas Investment Partners
Nebraska
$36K +$36K +729 New
SEI Investments
96
SEI Investments
Pennsylvania
$32K -$198K -4,031 -86%
IA
97
IFP Advisors
Florida
$26K – – –
AG
98
Advisor Group
Arizona
$25K -$9.15K -183 -27%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$21K -$1.06K -21 -5%
CSS
100
Cubist Systematic Strategies
Connecticut
$17K -$289K -5,664 -94%
2 3
4
5 6