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Expro Ltd

159 hedge funds and large institutions have $2.53B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

1,247% more call options, than puts

Call options by funds: $862K | Put options by funds: $64K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

20% more capital invested

Capital invested by funds: $2.1B → $2.53B (+$427M)

16% more funds holding

Funds holding: 137159 (+22)

3.77% more ownership

Funds ownership: 95.15%98.91% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$1.36M
MIM
77
MetLife Investment Management
New Jersey
$1.25M +$181K +8,751 +19%
CF
78
Corebridge Financial
Texas
$1.17M +$1.05M +50,952 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$85.1K +4,114 +9%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$1.09M -$11.3K -548 -1%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$1.04M +$943K +45,556 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.03M +$929K +44,925 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.01M -$112K -5,400 -11%
JP Morgan Chase
84
JP Morgan Chase
New York
$996K +$128K +6,210 +17%
Deutsche Bank
85
Deutsche Bank
Germany
$960K -$81K -3,914 -9%
LCM
86
Legato Capital Management
California
$933K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$864K +$400K +19,310 +105%
Citigroup
88
Citigroup
New York
$752K +$138K +6,676 +26%
OA
89
Oxbow Advisors
Texas
$738K -$41.4K -2,000 -6%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$730K +$40K +1,932 +6%
TRCT
91
Tower Research Capital (TRC)
New York
$715K +$448K +21,650 +227%
First Trust Advisors
92
First Trust Advisors
Illinois
$632K -$1.13M -54,477 -66%
PCM
93
Prelude Capital Management
New York
$601K +$188K +9,064 +53%
ASRS
94
Arizona State Retirement System
Arizona
$590K -$2.42K -117 -0.5%
RJA
95
Raymond James & Associates
Florida
$585K +$528K +25,511 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$575K +$54.8K +2,649 +12%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$570K +$514K +24,864 New
SEI Investments
98
SEI Investments
Pennsylvania
$563K -$42.2K -2,038 -8%
COI
99
Connable Office Inc
Michigan
$522K
KeyBank National Association
100
KeyBank National Association
Ohio
$505K +$456K +22,048 New

XPRO Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2024, worth a combined $2.53B — up 20% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XPRO positions and 16 closed out — a net gain of 23 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.4M. The largest seller was Oak Hill Advisors, cutting an estimated $55.6M.

  • 159 institutional investors held Expro Ltd (XPRO) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $2.53B of Expro Ltd stock for Q2 2024, up 20% quarter-over-quarter.
  • 39 funds opened new Expro Ltd positions in Q2 2024 and 16 closed out, a net change of +23 holders.
  • The largest Expro Ltd buyer in Q2 2024 was Jennison Associates, an estimated $28.4M added.
  • The largest Expro Ltd seller in Q2 2024 was Oak Hill Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2024.