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Expro Ltd

109 hedge funds and large institutions have $408M invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

104% more call options, than puts

Call options by funds: $102K | Put options by funds: $50K

0.71% more ownership

Funds ownership: 9.17%9.88% (+0.71%)

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

7% less capital invested

Capital invested by funds: $438M → $408M (-$29.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$2K
LC
102
Lindbrook Capital
California
$2K
Osaic Holdings
103
Osaic Holdings
Arizona
$2K +$2.23K +108 New
PA
104
Parallel Advisors
California
$2K +$2.29K +111 New
MAM
105
McCarthy Asset Management
California
$2K +$2.42K +117 New
QCG
106
Quadrant Capital Group
Ohio
$1K +$640 +31 +72%
AIG
107
American International Group
New York
$282 +$9.48K +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
CG
125
Cutler Group
California
+$1.03K +50 New

XPRO Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2021, worth a combined $408M — down 6.8% from $438M a quarter earlier.

Fund positioning in XPRO was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 20 trimmed.

The largest buyer was VanEck Associates, adding an estimated $16.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.54M sold.

  • 109 institutional investors held Expro Ltd (XPRO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $408M of Expro Ltd stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 17 funds opened new Expro Ltd positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Expro Ltd buyer in Q2 2021 was VanEck Associates, an estimated $16.7M added.
  • The largest Expro Ltd seller in Q2 2021 was Arrowstreet Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2021.