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Expro
XPRO

Overview Fund Activity

159 hedge funds and large institutions have $2.53B invested in Expro in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
63
Reduced
43
Closed
16
Calls
$862K
Puts
$64K
Net Calls
+$798K
Net Calls Change
+$495K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$50.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$209M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$200M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$278M
2
HIP
2
HPS Investment Partners
New York
$46.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$1.36M 59,484 – –
MIM
77
MetLife Investment Management
New Jersey
$1.25M 54,695 +8,751 +19%
CF
78
Corebridge Financial
Texas
$1.17M 50,952 +50,952 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 48,317 +4,114 +9%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$1.09M 47,388 -548 -1%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$1.04M 45,556 +45,556 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.03M 44,925 +44,925 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.01M 43,879 -5,400 -11%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$996K 43,440 +6,210 +17%
Deutsche Bank
85
Deutsche Bank
Germany
$960K 41,903 -3,914 -9%
LCM
86
Legato Capital Management
California
$933K 40,691 – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$864K 37,675 +19,310 +105%
Citigroup
88
Citigroup
New York
$752K 32,807 +6,676 +26%
OA
89
Oxbow Advisors
Texas
$738K 32,197 -2,000 -6%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$730K 31,860 +1,932 +6%
TRCT
91
Tower Research Capital (TRC)
New York
$715K 31,178 +21,650 +227%
First Trust Advisors
92
First Trust Advisors
Illinois
$632K 27,575 -54,477 -66%
PCM
93
Prelude Capital Management
New York
$601K 26,200 +9,064 +53%
ASRS
94
Arizona State Retirement System
Arizona
$590K 25,723 -117 -0.5%
RJA
95
Raymond James & Associates
Florida
$585K 25,511 +25,511 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$575K 25,090 +2,649 +12%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$570K 24,864 +24,864 New
SEI Investments
98
SEI Investments
Pennsylvania
$563K 24,560 -2,038 -8%
COI
99
Connable Office Inc
Michigan
$522K 22,770 – –
KeyBank National Association
100
KeyBank National Association
Ohio
$505K 22,048 +22,048 New
2 3
4
5 6