Expro Ltd
XPRO
100 hedge funds and large institutions have $427M invested in Expro Ltd in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 98 → 100 (+2)
0.22% more ownership
Funds ownership: 5.54% → 5.76% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
14% less capital invested
Capital invested by funds: $493M → $427M (-$66.8M)
93% less call options, than puts
Call options by funds: $5K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.64M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$9.53M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.2M |
| 5 |
SFM
Soros Fund Management
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$6.53M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.34M |
| 3 |
BlackRock
New York
|
-$2.8M |
| 4 |
Renaissance Technologies
New York
|
-$2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.8M |
XPRO Hedge Fund Activity: Q1 2018 in Review
100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2018, worth a combined $427M — down 14% from $493M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XPRO positions and 17 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $9.64M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $6.53M sold.
- 100 institutional investors held Expro Ltd (XPRO) as of Q1 2018, up from 98 in Q4 2017.
- Funds reported $427M of Expro Ltd stock for Q1 2018, down 14% quarter-over-quarter.
- 19 funds opened new Expro Ltd positions in Q1 2018 and 17 closed out, a net change of +2 holders.
- The largest Expro Ltd buyer in Q1 2018 was Eaton Vance Management, an estimated $9.64M added.
- The largest Expro Ltd seller in Q1 2018 was Laurion Capital Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q1 2018.