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Expro Ltd
XPRO

98 hedge funds and large institutions have $181M invested in Expro Ltd in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 7.95% → 8.68% (+0.72%)

7% less funds holding

Funds holding: 105 → 98 (-7)

25% less capital invested

Capital invested by funds: $240M → $181M (-$59M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.3M
2
VanEck Associates
VanEck Associates
New York
+$8.99M
3
ICOM
Investment Counselors of Maryland
Maryland
+$1.64M
4
Morgan Stanley
Morgan Stanley
New York
+$909K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$743K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.55M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$785K
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$352K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$304K
5
JP Morgan Chase
JP Morgan Chase
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
Maryland Capital Management
Maryland
$20K +$29.1K +2,167 New
Citigroup
77
Citigroup
New York
$19K -$71K -5,288 -72%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$19K – – –
Principal Financial Group
79
Principal Financial Group
Iowa
$18K -$13.6K -1,012 -34%
RJA
80
Raymond James & Associates
Florida
$18K – – –
ECML
81
Eagle Capital Management (Louisiana)
Louisiana
$16K – – –
MAM
82
Meeder Asset Management
Ohio
$15K -$12.2K -909 -34%
TCBWMS
83
Texas Capital Bank Wealth Management Services
Texas
$15K – – –
CSS
84
Cubist Systematic Strategies
Connecticut
$13K +$2.96K +220 +18%
Simplex Trading
85
Simplex Trading
Illinois
$7K -$1.42K -106 -12%
PHK
86
Point72 Hong Kong
Hong Kong
$6K -$7.16K -533 -45%
PAM
87
Panagora Asset Management
Massachusetts
$5K – – –
QCG
88
Quadrant Capital Group
Ohio
$4K +$1.36K +101 +32%
Federated Hermes
89
Federated Hermes
Pennsylvania
$3K -$121 -9 -3%
BFC
90
Bedel Financial Consulting
Indiana
$3K – – –
RE
91
RBC Europe
United Kingdom
$2.31K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$2K – – –
US Bancorp
93
US Bancorp
Minnesota
$1K -$40 -3 -4%
IA
94
IFP Advisors
Florida
$1K – – –
Millennium Management
95
Millennium Management
New York
$112 -$177K -13,186 -52%
CANY
96
Caxton Associates (New York)
New York
– -$219K -16,382 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$200K -14,958 Closed
Squarepoint
98
Squarepoint
New York
– -$113K -8,422 Closed
VF
99
Virtu Financial
New York
– -$112K -8,375 Closed
CI
100
Cigna Investments
Connecticut
– -$111K -8,261 Closed
1 2 3
4
5

XPRO Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2020, worth a combined $181M — down 25% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XPRO and 4 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Norges Bank, cutting an estimated $1.55M.

  • 98 institutional investors held Expro Ltd (XPRO) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $181M of Expro Ltd stock for Q3 2020, down 25% quarter-over-quarter.
  • 4 funds opened new Expro Ltd positions in Q3 2020 and 11 closed out, a net change of -7 holders.
  • The largest Expro Ltd buyer in Q3 2020 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Expro Ltd seller in Q3 2020 was Norges Bank, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2020.