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Expro Ltd

95 hedge funds and large institutions have $1.03B invested in Expro Ltd in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,731% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $16K

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 8995 (+6)

2.89% more ownership

Funds ownership: 78.75%81.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $1.53B → $1.03B (-$503M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
42
Reduced
23
Closed
17
Calls
$1.25M
Puts
$16K
Net Calls
+$1.24M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$54.2K +$24.1K +1,684 +56%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$35K -$56K -3,919 -56%
TRCT
78
Tower Research Capital (TRC)
New York
$30K -$87.8K -6,140 -70%
AIP
79
Ahrens Investment Partners
Louisiana
$24K +$24.3K +1,700 +447%
BIA
80
Bell Investment Advisors
California
$16K +$20K +1,396 New
Wells Fargo
81
Wells Fargo
California
$13K -$259K -18,140 -95%
VI
82
Vestcor Inc
New Brunswick, Canada
$11K +$13.4K +937 New
EWA
83
EverSource Wealth Advisors
Alabama
$8K +$3.57K +250 +58%
QT
84
Quantbot Technologies
New York
$8K +$10.6K +740 New
Legal & General Group
85
Legal & General Group
United Kingdom
$7K
WT
86
Whittier Trust
California
$6K
Simplex Trading
87
Simplex Trading
Illinois
$6K +$7.82K +547 New
Group One Trading
88
Group One Trading
Illinois
$5K +$1.14K +80 +21%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$4K -$1.37M -96,008 -100%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$4K +$4.34K +304 New
US Bancorp
91
US Bancorp
Minnesota
$2K -$5.87K -411 -75%
PFS
92
Prospera Financial Services
Texas
$2K -$472 -33 -17%
EW
93
Evoke Wealth
California
$2K +$2.44K +171 New
Osaic Holdings
94
Osaic Holdings
Arizona
$2K +$2.86K +200 New
LC
95
Lindbrook Capital
California
$1K -$314 -22 -15%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
-$958K -53,883 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
-$761K -42,817 Closed
UBS Group
98
UBS Group
Switzerland
-$672K -37,816 Closed
Millennium Management
99
Millennium Management
New York
-$481K -27,027 Closed
Jane Street
100
Jane Street
New York
-$343K -19,313 Closed

XPRO Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2022, worth a combined $1.03B — down 33% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XPRO positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Credit Agricole, cutting an estimated $3.84M.

  • 95 institutional investors held Expro Ltd (XPRO) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $1.03B of Expro Ltd stock for Q2 2022, down 33% quarter-over-quarter.
  • 24 funds opened new Expro Ltd positions in Q2 2022 and 17 closed out, a net change of +7 holders.
  • The largest Expro Ltd buyer in Q2 2022 was BlackRock, an estimated $20.3M added.
  • The largest Expro Ltd seller in Q2 2022 was Credit Agricole, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2022.