Expro Ltd
XPRO
102 hedge funds and large institutions have $339M invested in Expro Ltd in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 11 closing their positions.
87% more capital invested
Capital invested by funds: $181M → $339M (+$158M)
50% more call options, than puts
Call options by funds: $48K | Put options by funds: $32K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 98 → 102 (+4)
0.45% more ownership
Funds ownership: 8.68% → 9.13% (+0.45%)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.7M |
| 2 |
JP Morgan Chase
New York
|
+$958K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$732K |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$681K |
| 5 |
State Street
Boston,
Massachusetts
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.33M |
| 2 |
Morgan Stanley
New York
|
-$1.67M |
| 3 |
D.E. Shaw & Co
New York
|
-$850K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$654K |
| 5 |
Renaissance Technologies
New York
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Renaissance Technologies
New York
| – | -$446K | -48,234 | Closed |
|
|
ZCA
102
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$147K | -15,900 | Closed |
|
103
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$79K | -8,570 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$40.1K | -3,071 | Closed |
|
105
Principal Financial Group
Des Moines,
Iowa
| – | -$18K | -1,934 | Closed |
|
|
MAM
106
Meeder Asset Management
Dublin,
Ohio
| – | -$15K | -1,741 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$13K | -1,420 | Closed |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | -$6K | -644 | Closed |
|
109
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -203 | Closed |
|
|
MAM
110
McCarthy Asset Management
Redwood Shores,
California
| – | +$222 | +17 | New |
|
XPRO Hedge Fund Activity: Q4 2020 in Review
102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2020, worth a combined $339M — up 87% from $181M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XPRO positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $5.33M.
- 102 institutional investors held Expro Ltd (XPRO) as of Q4 2020, up from 98 in Q3 2020.
- Funds reported $339M of Expro Ltd stock for Q4 2020, up 87% quarter-over-quarter.
- 15 funds opened new Expro Ltd positions in Q4 2020 and 11 closed out, a net change of +4 holders.
- The largest Expro Ltd buyer in Q4 2020 was T. Rowe Price Associates, an estimated $13.7M added.
- The largest Expro Ltd seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2020.