Expro Ltd
XPRO
101 hedge funds and large institutions have $488M invested in Expro Ltd in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $435M → $488M (+$52.6M)
3% more funds holding
Funds holding: 98 → 101 (+3)
0.21% more ownership
Funds ownership: 6.78% → 6.99% (+0.21%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.63M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.53M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.85M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.67M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.85M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.46M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
101
Lindbrook Capital
Calabasas,
California
| $1K | +$1.19K | +39 | New |
|
|
FPA
102
First Pacific Advisors
El Segundo,
California
| – | -$2.67M | -93,749 | Closed |
|
|
103
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$1.85M | -64,883 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$296K | -10,389 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$139K | -4,885 | Closed |
|
|
WCM
106
Weld Capital Management
New York
| – | -$124K | -4,368 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$62K | -2,187 | Closed |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$50K | -1,749 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$8K | -285 | Closed |
|
XPRO Hedge Fund Activity: Q4 2019 in Review
101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2019, worth a combined $488M — up 12% from $435M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XPRO positions and 9 closed out — a net gain of 3 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $4.85M.
- 101 institutional investors held Expro Ltd (XPRO) as of Q4 2019, up from 98 in Q3 2019.
- Funds reported $488M of Expro Ltd stock for Q4 2019, up 12% quarter-over-quarter.
- 12 funds opened new Expro Ltd positions in Q4 2019 and 9 closed out, a net change of +3 holders.
- The largest Expro Ltd buyer in Q4 2019 was T. Rowe Price Associates, an estimated $10.5M added.
- The largest Expro Ltd seller in Q4 2019 was Massachusetts Financial Services, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2019.