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Expro Ltd

127 hedge funds and large institutions have $1.65B invested in Expro Ltd in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $439K

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

1% more ownership

Funds ownership: 83.3%84.31% (+1%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 128127 (-1)

1% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$15.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
56
Reduced
34
Closed
22
Calls
$1.99M
Puts
$439K
Net Calls
+$1.55M
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K +$84.4K +4,679 +15%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$622K +$82.9K +4,594 +15%
Citigroup
78
Citigroup
New York
$552K +$448K +24,829 +394%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$536K +$546K +30,260 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$476K -$681K -37,738 -58%
ASRS
81
Arizona State Retirement System
Arizona
$461K +$100K +5,541 +27%
SEI Investments
82
SEI Investments
Pennsylvania
$390K
QT
83
Quantbot Technologies
New York
$365K +$372K +20,600 New
Marshall Wace
84
Marshall Wace
United Kingdom
$362K -$144K -7,958 -28%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$360K -$638K -35,380 -64%
Axa
86
Axa
France
$351K -$2.27M -126,000 -86%
Principal Financial Group
87
Principal Financial Group
Iowa
$335K +$341K +18,887 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$333K +$110K +6,087 +48%
GLA
89
Great Lakes Advisors
Illinois
$297K -$1.64K -91 -0.5%
OQS
90
Occudo Quantitative Strategies
Florida
$293K -$38.3K -2,121 -11%
PA
91
Profund Advisors
Maryland
$290K -$4.47K -248 -1%
QC
92
Quadrature Capital
United Kingdom
$284K +$290K +16,051 New
VCA
93
Verdence Capital Advisors
Maryland
$279K +$284K +15,742 New
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$212K +$26.7K +1,479 +14%
CC
95
Cipher Capital
New York
$204K +$208K +11,540 New
ProShare Advisors
96
ProShare Advisors
Maryland
$203K +$22.7K +1,258 +12%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$184K +$53.1K +2,943 +40%
AB
98
Amalgamated Bank
New York
$180K +$26.1K +1,448 +17%
AIP
99
Ameritas Investment Partners
Nebraska
$124K
CSS
100
Cubist Systematic Strategies
Connecticut
$109K -$2.73M -151,135 -96%

XPRO Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2023, worth a combined $1.65B — down 0.95% from $1.66B a quarter earlier.

Fund positioning in XPRO was balanced in Q2 2023: 22 funds opened new positions, 22 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $26.5M. The largest seller was Oak Hill Advisors, cutting an estimated $37.8M.

  • 127 institutional investors held Expro Ltd (XPRO) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $1.65B of Expro Ltd stock for Q2 2023, down 0.95% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q2 2023 and 22 closed out, a net change of 0 holders.
  • The largest Expro Ltd buyer in Q2 2023 was Boston Partners, an estimated $26.5M added.
  • The largest Expro Ltd seller in Q2 2023 was Oak Hill Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2023.