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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $435M invested in Expro in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
28
Closed
23
Calls
–
Puts
$474K
Net Calls
-$474K
Net Calls Change
+$937K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$20.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$88.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$51.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.85M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$333K
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
MWNA
3
Marshall Wace North America
New York
$34K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
FPA
5
First Pacific Advisors
California
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$93K 19,530 -249,790 -93%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$81.4K 17,139 +3,810 +29%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$79K 16,600 -33,900 -67%
AB
79
Amalgamated Bank
New York
$75K 15,767 -193 -1%
PP
80
Paloma Partners
Connecticut
$73K 15,369 +15,369 New
EOCM
81
Energy Opportunities Capital Management
Texas
$69K 14,450 – –
JG
82
Jefferies Group
New York
$62K 13,121 +13,121 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$58K 12,293 +566 +5%
ProShare Advisors
84
ProShare Advisors
Maryland
$58K 12,145 +12,145 New
ECML
85
Eagle Capital Management (Louisiana)
Louisiana
$50K 10,525 – –
Principal Financial Group
86
Principal Financial Group
Iowa
$50K 10,494 +10,494 New
PAM
87
Panagora Asset Management
Massachusetts
$49K 10,378 -62,364 -86%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$45K 9,603 -1,191 -11%
AIP
89
Ameritas Investment Partners
Nebraska
$43K 9,148 – –
MWNA
90
Marshall Wace North America
New York
$34K 7,232 -811,340 -99%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$20K 4,130 – –
Group One Trading
92
Group One Trading
Illinois
$8K 1,711 -2,047 -54%
BFC
93
Bedel Financial Consulting
Indiana
$8K 1,734 – –
RE
94
RBC Europe
United Kingdom
$7.13K 1,500 – –
AG
95
Advisor Group
Arizona
$6K 1,215 – –
IA
96
IFP Advisors
Florida
$2K 514 +514 New
TAM
97
Telemark Asset Management
Massachusetts
– – -850,000 Closed
Blackstone Inc
98
Blackstone Inc
New York
– – -400,000 Closed
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
– – -213,100 Closed
CHP
100
Castle Hook Partners
New York
– – -158,102 Closed
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4
5