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Expro Ltd

135 hedge funds and large institutions have $2.29B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $387K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $1.65B → $2.29B (+$637M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 127135 (+8)

5.93% more ownership

Funds ownership: 84.31%90.23% (+5.9%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.02M +$35.3K +1,565 +4%
OLA
77
Oliver Luxxe Assets
New Jersey
$1.02M -$348K -15,418 -26%
LCM
78
Legato Capital Management
California
$945K +$918K +40,691 New
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$932K
SO
80
STRS Ohio
Ohio
$917K -$221K -9,800 -20%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$915K -$15.2K -676 -2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$823K +$7.04K +312 +0.9%
GFS
83
GYL Financial Synergies
Connecticut
$813K -$46.3K -2,052 -6%
GC
84
Guggenheim Capital
Illinois
$752K -$304K -13,478 -29%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$710K +$231K +10,261 +50%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$677K -$1.33M -59,105 -67%
ASRS
87
Arizona State Retirement System
Arizona
$604K
CCM
88
CAAS Capital Management
New York
$581K +$564K +25,000 New
Walleye Trading
89
Walleye Trading
New York
$552K +$536K +23,782 New
GCP
90
GSA Capital Partners
United Kingdom
$548K +$532K +23,608 New
PA
91
Profund Advisors
Maryland
$533K +$148K +6,564 +40%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$499K -$121K -5,374 -20%
CP
93
CenterBook Partners
Connecticut
$496K +$482K +21,356 New
CC
94
Carlson Capital
Texas
$476K +$462K +20,500 New
NYLIM
95
New York Life Investment Management
New York
$450K +$437K +19,362 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$437K
JF
97
Jump Financial
Illinois
$425K +$413K +18,300 New
PTC
98
Petrus Trust Company
Texas
$383K +$372K +16,478 New
VCA
99
Verdence Capital Advisors
Maryland
$381K +$14.7K +653 +4%
GLA
100
Great Lakes Advisors
Illinois
$359K -$29.1K -1,292 -8%

XPRO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2023, worth a combined $2.29B — up 39% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPRO positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.6M.

  • 135 institutional investors held Expro Ltd (XPRO) as of Q3 2023, up from 127 in Q2 2023.
  • Funds reported $2.29B of Expro Ltd stock for Q3 2023, up 39% quarter-over-quarter.
  • 28 funds opened new Expro Ltd positions in Q3 2023 and 19 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $69.4M added.
  • The largest Expro Ltd seller in Q3 2023 was Oak Hill Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2023.