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Expro Ltd
XPRO

100 hedge funds and large institutions have $394M invested in Expro Ltd in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 9.88% → 9.68% (-0.21%)

4% less capital invested

Capital invested by funds: $408M → $394M (-$14.4M)

8% less funds holding

Funds holding: 109 → 100 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

38% less call options, than puts

Call options by funds: $47K | Put options by funds: $76K

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
28
Closed
23
Calls
$47K
Puts
$76K
Net Calls
-$29K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.5M
2
VanEck Associates
VanEck Associates
New York
+$3.34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.71M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.72M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.35M
2
P
Paradiem
Louisiana
-$5.29M
3
VAM
Velanne Asset Management
United Kingdom
-$2.12M
4
Millennium Management
Millennium Management
New York
-$1.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$38K – – –
MCM
77
Maryland Capital Management
Maryland
$38K – – –
Simplex Trading
78
Simplex Trading
Illinois
$38K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$36K – – –
Prudential Financial
80
Prudential Financial
New Jersey
$33K +$2.31K +136 +8%
ECML
81
Eagle Capital Management (Louisiana)
Louisiana
$31K – – –
GSC
82
Ground Swell Capital
South Carolina
$31K +$29.4K +1,732 New
MAM
83
Meeder Asset Management
Ohio
$30K -$7.6K -448 -21%
SC
84
Shay Capital
New York
$29K -$212K -12,500 -88%
TCBWMS
85
Texas Capital Bank Wealth Management Services
Texas
$29K – – –
US Bancorp
86
US Bancorp
Minnesota
$14K +$5.04K +297 +60%
Federated Hermes
87
Federated Hermes
Pennsylvania
$13K -$85 -5 -0.7%
Group One Trading
88
Group One Trading
Illinois
$11K +$1.98K +117 +23%
BFC
89
Bedel Financial Consulting
Indiana
$10K +$4.78K +282 +98%
PHK
90
Point72 Hong Kong
Hong Kong
$10K +$9.22K +544 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
TWA
92
TCI Wealth Advisors
Arizona
$3K +$3.22K +190 New
PA
93
Parallel Advisors
California
$2K -$153 -9 -8%
IA
94
IFP Advisors
Florida
$2K – – –
LC
95
Lindbrook Capital
California
$2K – – –
Geode Capital Management
96
Geode Capital Management
Massachusetts
– -$7.35M -404,074 Closed
Millennium Management
97
Millennium Management
New York
– -$1.97M -108,589 Closed
Deutsche Bank
98
Deutsche Bank
Germany
– -$887K -48,773 Closed
SO
99
STRS Ohio
Ohio
– -$633K -34,833 Closed
CGIM
100
Cannon Global Investment Management
Florida
– -$424K -23,333 Closed
1 2 3
4
5

XPRO Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2021, worth a combined $394M — down 3.5% from $408M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XPRO and 16 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was William Blair Investment Management, adding an estimated $19.5M. The largest seller was Geode Capital Management, exiting entirely with an estimated $7.35M sold.

  • 100 institutional investors held Expro Ltd (XPRO) as of Q3 2021, down from 109 in Q2 2021.
  • Funds reported $394M of Expro Ltd stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 16 funds opened new Expro Ltd positions in Q3 2021 and 23 closed out, a net change of -7 holders.
  • The largest Expro Ltd buyer in Q3 2021 was William Blair Investment Management, an estimated $19.5M added.
  • The largest Expro Ltd seller in Q3 2021 was Geode Capital Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2021.