Expro Ltd
XPRO
95 hedge funds and large institutions have $1.03B invested in Expro Ltd in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.
7,731% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $16K
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
7% more funds holding
Funds holding: 89 → 95 (+6)
2.89% more ownership
Funds ownership: 78.75% → 81.65% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
33% less capital invested
Capital invested by funds: $1.53B → $1.03B (-$503M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.87M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.43M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.84M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$2.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$1.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Holocene Advisors
New York
| – | -$312K | -17,574 | Closed |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$201K | -11,293 | Closed |
|
103
Allspring Global Investments
Charlotte,
North Carolina
| – | -$163K | -9,202 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$19K | -1,065 | Closed |
|
|
BFC
105
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$10K | -570 | Closed |
|
|
CAM
106
ClariVest Asset Management
San Diego,
California
| – | -$7K | -366 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$4K | -208 | Closed |
|
108
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$4K | -197 | Closed |
|
|
T
109
TCWP
Beachwood,
Ohio
| – | -$2K | -143 | Closed |
|
|
MAM
110
McCarthy Asset Management
Redwood Shores,
California
| – | -$2K | -133 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -71 | Closed |
|
XPRO Hedge Fund Activity: Q2 2022 in Review
95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2022, worth a combined $1.03B — down 33% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XPRO positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Credit Agricole, cutting an estimated $3.84M.
- 95 institutional investors held Expro Ltd (XPRO) as of Q2 2022, up from 89 in Q1 2022.
- Funds reported $1.03B of Expro Ltd stock for Q2 2022, down 33% quarter-over-quarter.
- 24 funds opened new Expro Ltd positions in Q2 2022 and 17 closed out, a net change of +7 holders.
- The largest Expro Ltd buyer in Q2 2022 was BlackRock, an estimated $20.3M added.
- The largest Expro Ltd seller in Q2 2022 was Credit Agricole, an estimated $3.84M sold.
Based on aggregated 13F filings for Q2 2022.