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Expro Ltd

84 hedge funds and large institutions have $1.26B invested in Expro Ltd in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

219% more capital invested

Capital invested by funds: $394M → $1.26B (+$864M)

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

70.61% more ownership

Funds ownership: 9.68%80.29% (+71%)

16% less funds holding

Funds holding: 10084 (-16)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
29
Increased
34
Reduced
16
Closed
45
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
-$75K -4,249 Closed
Franklin Resources
102
Franklin Resources
California
-$70K -3,967 Closed
AB
103
Amalgamated Bank
New York
-$69K -3,917 Closed
Norges Bank
104
Norges Bank
Norway
-$69K -3,902 Closed
SWM
105
Spire Wealth Management
Virginia
-$64K -3,647 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
-$50K -2,850 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
-$49K -2,771 Closed
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
-$46K -2,609 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
-$45K -2,555 Closed
TSS
110
Two Sigma Securities
New York
-$40K -2,257 Closed
MCM
111
Maryland Capital Management
Maryland
-$38K -2,167 Closed
American Century Companies
112
American Century Companies
Missouri
-$38K -2,140 Closed
Simplex Trading
113
Simplex Trading
Illinois
-$38K -2,028 Closed
Prudential Financial
114
Prudential Financial
New Jersey
-$33K -1,844 Closed
ECML
115
Eagle Capital Management (Louisiana)
Louisiana
-$31K -1,754 Closed
GSC
116
Ground Swell Capital
South Carolina
-$31K -1,732 Closed
MAM
117
Meeder Asset Management
Ohio
-$30K -1,716 Closed
SC
118
Shay Capital
New York
-$29K -1,667 Closed
TCBWMS
119
Texas Capital Bank Wealth Management Services
Texas
-$29K -1,667 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
-$6K -358 Closed
TWA
121
TCI Wealth Advisors
Arizona
-$3K -190 Closed
IA
122
IFP Advisors
Florida
-$2K -86 Closed
PA
123
Parallel Advisors
California
-$1.31K -80 -78%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
+$115 +7 New

XPRO Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2021, worth a combined $1.26B — up 219% from $394M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XPRO and 29 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 34 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $477M. The largest seller was VanEck Associates, exiting entirely with an estimated $29.9M sold.

  • 84 institutional investors held Expro Ltd (XPRO) as of Q4 2021, down from 100 in Q3 2021.
  • Funds reported $1.26B of Expro Ltd stock for Q4 2021, up 219% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q4 2021 and 45 closed out, a net change of -16 holders.
  • The largest Expro Ltd buyer in Q4 2021 was Oak Hill Advisors, an estimated $477M added.
  • The largest Expro Ltd seller in Q4 2021 was VanEck Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.