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Expro Ltd

101 hedge funds and large institutions have $543M invested in Expro Ltd in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $484M → $543M (+$59.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.41% less ownership

Funds ownership: 6.89%6.48% (-0.41%)

3% less funds holding

Funds holding: 104101 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.61M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
36
Reduced
36
Closed
14
Calls
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$139K
PP
77
Paloma Partners
Connecticut
$134K -$139K -3,802 -51%
OSIA
78
O'Shares Investment Advisers
Massachusetts
$122K -$16.6K -454 -12%
CSS
79
Cubist Systematic Strategies
Connecticut
$115K +$11.7K +321 +12%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$102K +$75.6K +2,071 +317%
TI
81
Trexquant Investment
Connecticut
$94K +$91.9K +2,517 New
EOCM
82
Energy Opportunities Capital Management
Texas
$90K +$87.9K +2,408 New
GAM
83
Gotham Asset Management
New York
$79K -$389K -10,665 -83%
SG Americas Securities
84
SG Americas Securities
New York
$79K +$77.1K +2,114 New
ECML
85
Eagle Capital Management (Louisiana)
Louisiana
$65K
AB
86
Amalgamated Bank
New York
$63K +$62K +1,699 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$53K +$12.2K +334 +30%
AIP
88
Ameritas Investment Partners
Nebraska
$40K
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$26K -$14.2K -390 -36%
RFC
90
Regions Financial Corp
Alabama
$22K
UBS Group
91
UBS Group
Switzerland
$22K +$21.7K +594 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11K -$6.28K -172 -37%
BFC
93
Bedel Financial Consulting
Indiana
$11K
RE
94
RBC Europe
United Kingdom
$9.31K
AG
95
Advisor Group
Arizona
$8K -$292 -8 -4%
IA
96
IFP Advisors
Florida
$6K -$12.5K -343 -67%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$6K
TRCT
98
Tower Research Capital (TRC)
New York
$5K +$4.85K +133 New
Simplex Trading
99
Simplex Trading
Illinois
$1K +$1.2K +33 New
LCM
100
Laurion Capital Management
New York
-$1.32M -42,282 Closed

XPRO Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2019, worth a combined $543M — up 12% from $484M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XPRO and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $6.66M. The largest seller was Northern Trust, cutting an estimated $25.1M.

  • 101 institutional investors held Expro Ltd (XPRO) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $543M of Expro Ltd stock for Q1 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Expro Ltd positions in Q1 2019 and 14 closed out, a net change of -3 holders.
  • The largest Expro Ltd buyer in Q1 2019 was Massachusetts Financial Services, an estimated $6.66M added.
  • The largest Expro Ltd seller in Q1 2019 was Northern Trust, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.