XPRO icon

Expro
XPRO

Overview Fund Activity

123 hedge funds and large institutions have $699M invested in Expro in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
49
Closed
28
Calls
$402K
Puts
$492K
Net Calls
-$90K
Net Calls Change
-$101K

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$105M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$29.5M
3
NI
3
Nuance Investments
Missouri
$129M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$17.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.01M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$59.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$645K
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$32K +$32K +440 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$25K -$28.2K -381 -53%
BA
103
BCM Advisors
Louisiana
$18K +$18K +250 New
IA
104
IFP Advisors
Florida
$17K -$2.67K -37 -14%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$14K -$74 -1 -0.5%
MFS
106
MSI Financial Services
Massachusetts
$14K +$75 +1 +0.5%
AIG
107
American International Group
New York
$13K -$520 -7 -4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$12K +$12K +170 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$10K – – –
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$10K +$10K +133 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$9K -$6.75K -96 -43%
Bessemer Group
112
Bessemer Group
New Jersey
$7K -$11.8K -168 -63%
KT
113
Kanaly Trust
Texas
$4K – – –
CFG
114
Citizens Financial Group
Rhode Island
$4K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4K +$2.92K +46 +271%
EARNEST Partners
116
EARNEST Partners
Georgia
$4K +$4K +51 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3K -$19.5K -293 -87%
GWM
118
Geneos Wealth Management
Colorado
$3K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +39 New
YWP
120
YorkBridge Wealth Partners
New York
$2K +$2K +33 New
TCA
121
Tortoise Capital Advisors
Kansas
$1K – – –
FAN
122
Financial Advisors Network
California
$719 +$719 +10 New
Lazard Asset Management
123
Lazard Asset Management
New York
– -$16.1M -206,202 Closed
CLM
124
ClearBridge LLC (Maryland)
Maryland
– -$5.95M -76,291 Closed
BA
125
Boston Advisors
Massachusetts
– -$2.94M -37,736 Closed
2 3 4
5
6