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Expro Ltd

109 hedge funds and large institutions have $438M invested in Expro Ltd in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $108K | Put options by funds: $30K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $339M → $438M (+$98.7M)

7% more funds holding

Funds holding: 102109 (+7)

0.04% more ownership

Funds ownership: 9.13%9.17% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
40
Reduced
30
Closed
12
Calls
$108K
Puts
$30K
Net Calls
+$78K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$85K
Norges Bank
77
Norges Bank
Norway
$83K
SWM
78
Spire Wealth Management
Virginia
$78K +$79.3K +3,647 New
Marshall Wace
79
Marshall Wace
United Kingdom
$63K -$476K -21,888 -88%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$63K -$33.4K -1,536 -34%
CSS
81
Cubist Systematic Strategies
Connecticut
$58K +$59.2K +2,721 New
Citigroup
82
Citigroup
New York
$56K -$71.8K -3,303 -56%
MAM
83
Meeder Asset Management
Ohio
$56K +$56.5K +2,598 New
TRCT
84
Tower Research Capital (TRC)
New York
$55K -$43.7K -2,012 -44%
Principal Financial Group
85
Principal Financial Group
Iowa
$54K +$55.5K +2,551 New
ECM
86
ExodusPoint Capital Management
New York
$53K +$54K +2,483 New
AIP
87
Ameritas Investment Partners
Nebraska
$49K
AB
88
Amalgamated Bank
New York
$47K
MCM
89
Maryland Capital Management
Maryland
$46K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$45K +$8.52K +392 +23%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$43K
ECML
92
Eagle Capital Management (Louisiana)
Louisiana
$37K
TCBWMS
93
Texas Capital Bank Wealth Management Services
Texas
$36K
SC
94
Shay Capital
New York
$36K +$36.2K +1,667 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$19K -$71.1K -3,272 -79%
Federated Hermes
96
Federated Hermes
Pennsylvania
$15K +$8.57K +394 +122%
CAM
97
ClariVest Asset Management
California
$8K +$7.96K +366 New
BFC
98
Bedel Financial Consulting
Indiana
$6K
RE
99
RBC Europe
United Kingdom
$5.33K
PAM
100
Panagora Asset Management
Massachusetts
$5K

XPRO Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2021, worth a combined $438M — up 29% from $339M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XPRO positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $6.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.05M.

  • 109 institutional investors held Expro Ltd (XPRO) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $438M of Expro Ltd stock for Q1 2021, up 29% quarter-over-quarter.
  • 21 funds opened new Expro Ltd positions in Q1 2021 and 12 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q1 2021 was BlackRock, an estimated $6.8M added.
  • The largest Expro Ltd seller in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2021.