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Expro Ltd

136 hedge funds and large institutions have $1.64B invested in Expro Ltd in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $684K | Put options by funds: $262K

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.12% more ownership

Funds ownership: 90.23%92.35% (+2.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less capital invested

Capital invested by funds: $2.29B → $1.64B (-$649M)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
53
Reduced
44
Closed
25
Calls
$684K
Puts
$262K
Net Calls
+$422K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Legato Capital Management
California
$648K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$645K +$19.8K +1,145 +3%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$639K
SO
79
STRS Ohio
Ohio
$628K
LCM
80
Landscape Capital Management
New Jersey
$583K +$632K +36,598 New
QT
81
Quantbot Technologies
New York
$566K -$462K -26,777 -43%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$563K -$1.35K -78 -0.2%
GCM
83
Graham Capital Management
Connecticut
$528K +$573K +33,194 New
GFS
84
GYL Financial Synergies
Connecticut
$517K -$43.3K -2,511 -7%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$509K +$552K +31,961 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$484K +$263K +15,250 +100%
Principal Financial Group
87
Principal Financial Group
Iowa
$479K -$262K -15,172 -34%
AQR Capital Management
88
AQR Capital Management
Connecticut
$463K -$1.01M -58,318 -67%
SEI Investments
89
SEI Investments
Pennsylvania
$461K -$779K -45,115 -61%
ASRS
90
Arizona State Retirement System
Arizona
$411K -$3.12K -181 -0.7%
PA
91
Profund Advisors
Maryland
$396K +$33.4K +1,935 +8%
TC
92
TwinBeech Capital
New York
$386K +$419K +24,246 New
OA
93
Oxbow Advisors
Texas
$385K +$417K +24,166 New
EP
94
Edgestream Partners
New Jersey
$365K -$542K -31,416 -58%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$357K +$62.9K +3,643 +19%
VI
96
Versor Investments
New York
$315K +$342K +19,800 New
NYLIM
97
New York Life Investment Management
New York
$299K -$9.56K -554 -3%
HF
98
HRT Financial
New York
$280K +$304K +17,610 New
Citigroup
99
Citigroup
New York
$273K +$244K +14,140 +468%
VCA
100
Verdence Capital Advisors
Maryland
$265K +$4.56K +264 +2%

XPRO Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2023, worth a combined $1.64B — down 28% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.3M. The largest seller was Merewether Investment Management, cutting an estimated $23.2M.

  • 136 institutional investors held Expro Ltd (XPRO) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $1.64B of Expro Ltd stock for Q4 2023, down 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q4 2023 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q4 2023 was Marshall Wace, an estimated $27.3M added.
  • The largest Expro Ltd seller in Q4 2023 was Merewether Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.