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Expro Ltd

84 hedge funds and large institutions have $1.26B invested in Expro Ltd in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

219% more capital invested

Capital invested by funds: $394M → $1.26B (+$864M)

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

70.61% more ownership

Funds ownership: 9.68%80.29% (+71%)

16% less funds holding

Funds holding: 10084 (-16)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
29
Increased
34
Reduced
16
Closed
45
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ahrens Investment Partners
Louisiana
$5K +$6.22K +380 New
S
77
SignatureFD
Georgia
$2K +$2.62K +160 New
PHK
78
Point72 Hong Kong
Hong Kong
$1K -$7.99K -488 -90%
LC
79
Lindbrook Capital
California
$1K -$16 -1 -1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280 +$320K +19,510 New
VanEck Associates
81
VanEck Associates
New York
-$29.9M -1,695,046 Closed
BGIM
82
Brandywine Global Investment Management
Pennsylvania
-$3.5M -198,294 Closed
Wellington Management Group
83
Wellington Management Group
Massachusetts
-$2.82M -159,959 Closed
VAM
84
Velanne Asset Management
United Kingdom
-$1.95M -110,445 Closed
Fidelity Investments
85
Fidelity Investments
Massachusetts
-$1.79M -101,397 Closed
SCM
86
SIR Capital Management
New York
-$1.39M -78,731 Closed
UBS AM
87
UBS AM
Illinois
-$542K -30,754 Closed
Goldman Sachs
88
Goldman Sachs
New York
-$427K -24,205 Closed
SG Americas Securities
89
SG Americas Securities
New York
-$290K -16,445 Closed
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$249K -14,131 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$184K -10,419 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
-$167K -9,453 Closed
PI
93
PEAK6 Investments
Illinois
-$165K -9,362 Closed
ZCM
94
Zebra Capital Management
Connecticut
-$153K -8,646 Closed
ASRS
95
Arizona State Retirement System
Arizona
-$128K -7,237 Closed
PA
96
Profund Advisors
Maryland
-$119K -6,756 Closed
Rafferty Asset Management
97
Rafferty Asset Management
New York
-$119K -6,743 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
-$100K -5,683 Closed
NA
99
NewEdge Advisors
Louisiana
-$98K -5,540 Closed
PP
100
Paloma Partners
Connecticut
-$85K -4,833 Closed

XPRO Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2021, worth a combined $1.26B — up 219% from $394M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XPRO and 29 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 34 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $477M. The largest seller was VanEck Associates, exiting entirely with an estimated $29.9M sold.

  • 84 institutional investors held Expro Ltd (XPRO) as of Q4 2021, down from 100 in Q3 2021.
  • Funds reported $1.26B of Expro Ltd stock for Q4 2021, up 219% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q4 2021 and 45 closed out, a net change of -16 holders.
  • The largest Expro Ltd buyer in Q4 2021 was Oak Hill Advisors, an estimated $477M added.
  • The largest Expro Ltd seller in Q4 2021 was VanEck Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.