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Expro
XPRO

Overview Fund Activity

109 hedge funds and large institutions have $408M invested in Expro in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
20
Closed
17
Calls
$102K
Puts
$50K
Net Calls
+$52K
Net Calls Change
-$26K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$50.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.39M
5
Ameriprise
5
Ameriprise
Minnesota
$12.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$833K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
101
Lindbrook Capital
California
$2K – – –
IA
102
IFP Advisors
Florida
$2K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$2K +$2K +108 New
PA
104
Parallel Advisors
California
$2K +$2K +111 New
MAM
105
McCarthy Asset Management
California
$2K +$2K +117 New
QCG
106
Quadrant Capital Group
Ohio
$1K +$419 +31 +72%
AIG
107
American International Group
New York
$282 +$8 +459 +3%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$2.54M -119,013 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
– -$1.62M -75,950 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
– -$1.12M -52,617 Closed
UBS Group
111
UBS Group
Switzerland
– -$673K -31,605 Closed
Russell Investments Group
112
Russell Investments Group
United Kingdom
– -$569K -26,744 Closed
Jane Street
113
Jane Street
New York
– -$282K -13,218 Closed
SG
114
Sourcerock Group
Colorado
– -$198K -9,295 Closed
CC
115
Cipher Capital
New York
– -$198K -9,286 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
– -$156K -7,312 Closed
AIP
117
Ahrens Investment Partners
Louisiana
– -$100K -4,715 Closed
JF
118
Jump Financial
Illinois
– -$91K -4,267 Closed
Walleye Capital
119
Walleye Capital
New York
– -$64 -3,007 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– -$63K -2,949 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$19K -853 Closed
PAM
122
Panagora Asset Management
Massachusetts
– -$5K -245 Closed
TWA
123
TCI Wealth Advisors
Arizona
– -$2K -72 Closed
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
– -$1K -70 Closed
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