Expro Ltd
XPRO
98 hedge funds and large institutions have $181M invested in Expro Ltd in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 11 closing their positions.
0.72% more ownership
Funds ownership: 7.95% → 8.68% (+0.72%)
7% less funds holding
Funds holding: 105 → 98 (-7)
25% less capital invested
Capital invested by funds: $240M → $181M (-$59M)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.3M |
| 2 |
VanEck Associates
New York
|
+$8.99M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.64M |
| 4 |
Morgan Stanley
New York
|
+$909K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.55M |
| 2 |
D.E. Shaw & Co
New York
|
-$785K |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$352K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$304K |
| 5 |
JP Morgan Chase
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
101
First Quadrant
Glendale,
California
| – | -$109K | -8,130 | Closed |
|
|
MWNA
102
Marshall Wace North America
New York
| – | -$36K | -2,698 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$6K | -450 | Closed |
|
|
CFG
104
Citizens Financial Group
Providence,
Rhode Island
| – | -$6K | -434 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$3K | -246 | Closed |
|
|
PAG
106
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -165 | Closed |
|
|
FFA
107
Founders Financial Alliance
Raleigh,
North Carolina
| – | +$1.58K | +118 | New |
|
XPRO Hedge Fund Activity: Q3 2020 in Review
98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2020, worth a combined $181M — down 25% from $240M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XPRO and 4 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 30 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Norges Bank, cutting an estimated $1.55M.
- 98 institutional investors held Expro Ltd (XPRO) as of Q3 2020, down from 105 in Q2 2020.
- Funds reported $181M of Expro Ltd stock for Q3 2020, down 25% quarter-over-quarter.
- 4 funds opened new Expro Ltd positions in Q3 2020 and 11 closed out, a net change of -7 holders.
- The largest Expro Ltd buyer in Q3 2020 was T. Rowe Price Associates, an estimated $11.3M added.
- The largest Expro Ltd seller in Q3 2020 was Norges Bank, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2020.