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Expro Ltd

177 hedge funds and large institutions have $2.06B invested in Expro Ltd in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $587K | Put options by funds: $271K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

11% more funds holding

Funds holding: 159177 (+18)

2.02% more ownership

Funds ownership: 98.91%100.93% (+2%)

19% less capital invested

Capital invested by funds: $2.53B → $2.06B (-$471M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
67
Reduced
46
Closed
18
Calls
$587K
Puts
$271K
Net Calls
+$316K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Glenorchy Capital
Australia
$1.45M +$361K +17,759 +27%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$156K -7,691 -8%
VFM
78
Viking Fund Management
North Dakota
$1.37M
Citigroup
79
Citigroup
New York
$1.35M +$930K +45,747 +139%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.32M +$1.12M +55,295 +259%
QT
81
Quantbot Technologies
New York
$1.28M +$1.52M +74,561 New
OAM
82
Oppenheimer Asset Management
New York
$1.27M -$33.7K -1,659 -2%
CM
83
CoreCommodity Management
Connecticut
$1.21M +$46.3K +2,279 +3%
PH
84
Pinnacle Holdings
Oklahoma
$1.18M +$88.3K +4,344 +7%
EP
85
Edgestream Partners
New Jersey
$1.17M +$1.39M +68,395 New
Jane Street
86
Jane Street
New York
$1.09M -$2.29M -112,422 -64%
MIM
87
MetLife Investment Management
New Jersey
$939K
Deutsche Bank
88
Deutsche Bank
Germany
$934K +$254K +12,466 +30%
EGM
89
Engineers Gate Manager
New York
$910K +$1.08M +53,022 New
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$890K +$128K +6,277 +14%
CF
91
Corebridge Financial
Texas
$870K -$6.33K -311 -0.6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$825K -$5.17K -254 -0.5%
LCM
93
Legato Capital Management
California
$699K
Russell Investments Group
94
Russell Investments Group
United Kingdom
$649K +$263K +12,944 +52%
GI
95
GAMCO Investors
Connecticut
$618K -$524K -25,750 -42%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$614K -$236K -11,600 -24%
RJA
97
Raymond James & Associates
Florida
$612K +$206K +10,113 +40%
Mariner
98
Mariner
Kansas
$595K +$313K +15,389 +80%
NRD
99
Nebula Research & Development
New York
$569K +$674K +33,166 New
OA
100
Oxbow Advisors
Texas
$553K

XPRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2024, worth a combined $2.06B — down 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XPRO positions and 18 closed out — a net gain of 18 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 177 institutional investors held Expro Ltd (XPRO) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $2.06B of Expro Ltd stock for Q3 2024, down 19% quarter-over-quarter.
  • 36 funds opened new Expro Ltd positions in Q3 2024 and 18 closed out, a net change of +18 holders.
  • The largest Expro Ltd buyer in Q3 2024 was Vanguard Group, an estimated $150M added.
  • The largest Expro Ltd seller in Q3 2024 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.