Expro Ltd
XPRO
105 hedge funds and large institutions have $240M invested in Expro Ltd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
122% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 23
12% more funds holding
Funds holding: 94 → 105 (+11)
0.54% more ownership
Funds ownership: 7.41% → 7.95% (+0.54%)
8% less capital invested
Capital invested by funds: $260M → $240M (-$19.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.86M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.98M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$1.72M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.25M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.01M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$918K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$616K |
| 5 |
SG Americas Securities
New York
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
101
Private Advisor Group
Morristown,
New Jersey
| $2K | +$2.22K | +165 | New |
|
102
US Bancorp
Minneapolis,
Minnesota
| $1K | -$1.86K | -138 | -64% |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| $1K | -$1.01K | -75 | -47% |
|
104
Lazard Asset Management
New York
| $1K | +$1.17K | +87 | New |
|
|
WRF
105
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$918K | -59,061 | Closed |
|
|
GAM
106
Gotham Asset Management
New York
| – | -$55K | -3,538 | Closed |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$49K | -3,147 | Closed |
|
|
BP
108
Ballentine Partners
Waltham,
Massachusetts
| – | -$41K | -2,636 | Closed |
|
|
PA
109
Profund Advisors
Bethesda,
Maryland
| – | -$31K | -1,985 | Closed |
|
|
CC
110
Centiva Capital
New York
| – | -$31K | -1,971 | Closed |
|
|
LC
111
Lindbrook Capital
Calabasas,
California
| – | -$4K | -276 | Closed |
|
|
PA
112
Parallel Advisors
San Francisco,
California
| – | -$2K | -138 | Closed |
|
XPRO Hedge Fund Activity: Q2 2020 in Review
105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2020, worth a combined $240M — down 7.6% from $260M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XPRO positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.25M.
- 105 institutional investors held Expro Ltd (XPRO) as of Q2 2020, up from 94 in Q1 2020.
- Funds reported $240M of Expro Ltd stock for Q2 2020, down 7.6% quarter-over-quarter.
- 19 funds opened new Expro Ltd positions in Q2 2020 and 8 closed out, a net change of +11 holders.
- The largest Expro Ltd buyer in Q2 2020 was BlackRock, an estimated $4.86M added.
- The largest Expro Ltd seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2020.