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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $2.29B invested in Expro in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
55
Reduced
39
Closed
19
Calls
$1.22M
Puts
$387K
Net Calls
+$830K
Net Calls Change
-$725K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$163M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$218M
3
MIM
3
Merewether Investment Management
Texas
$37.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
TCM
5
TimesSquare Capital Management
New York
$15.1M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$344M
2
HIP
2
HPS Investment Partners
New York
$102M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.4M
4
AFCM
4
Applied Finance Capital Management
Puerto Rico
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.02M +$36.4K +1,565 +4%
OLA
77
Oliver Luxxe Assets
New Jersey
$1.02M -$358K -15,418 -26%
LCM
78
Legato Capital Management
California
$945K +$945K +40,691 New
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$932K – – –
SO
80
STRS Ohio
Ohio
$917K -$228K -9,800 -20%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$915K -$15.7K -676 -2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$823K +$7.25K +312 +0.9%
GFS
83
GYL Financial Synergies
Connecticut
$813K -$47.7K -2,052 -6%
GC
84
Guggenheim Capital
Illinois
$752K -$313K -13,478 -29%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$710K +$238K +10,261 +50%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$677K -$1.37M -59,105 -67%
ASRS
87
Arizona State Retirement System
Arizona
$604K – – –
CCM
88
CAAS Capital Management
New York
$581K +$581K +25,000 New
Walleye Trading
89
Walleye Trading
New York
$552K +$552K +23,782 New
GCP
90
GSA Capital Partners
United Kingdom
$548K +$548K +23,608 New
PA
91
Profund Advisors
Maryland
$533K +$152K +6,564 +40%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$499K -$125K -5,374 -20%
CP
93
CenterBook Partners
Connecticut
$496K +$496K +21,356 New
CC
94
Carlson Capital
Texas
$476K +$476K +20,500 New
NYLIM
95
New York Life Investment Management
New York
$450K +$450K +19,362 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$437K – – –
JF
97
Jump Financial
Illinois
$425K +$425K +18,300 New
PTC
98
Petrus Trust Company
Texas
$383K +$383K +16,478 New
VCA
99
Verdence Capital Advisors
Maryland
$381K +$15.2K +653 +4%
GLA
100
Great Lakes Advisors
Illinois
$359K -$30K -1,292 -8%
2 3
4
5 6