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Expro Ltd
XPRO

98 hedge funds and large institutions have $1.22B invested in Expro Ltd in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,274% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $19K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.03B → $1.22B (+$189M)

6.5% more ownership

Funds ownership: 81.65% → 88.15% (+6.5%)

3% more funds holding

Funds holding: 95 → 98 (+3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
38
Reduced
26
Closed
16
Calls
$1.4M
Puts
$19K
Net Calls
+$1.38M
Net Calls Change
+$145K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$100M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.62M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.26M
4
BlackRock
BlackRock
New York
+$7.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$58.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.3M
3
Nomura Holdings
Nomura Holdings
Japan
-$9.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.64M
5
Credit Agricole
Credit Agricole
France
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
– -$371K -32,166 Closed
AI
102
Atom Investors
Texas
– -$181K -15,753 Closed
BCM
103
Bayesian Capital Management
New York
– -$148K -12,826 Closed
Rafferty Asset Management
104
Rafferty Asset Management
New York
– -$125K -10,813 Closed
AIP
105
Ahrens Investment Partners
Louisiana
– -$24K -2,080 Closed
BIA
106
Bell Investment Advisors
California
– -$16K -1,396 Closed
VI
107
Vestcor Inc
New Brunswick, Canada
– -$11K -937 Closed
QT
108
Quantbot Technologies
New York
– -$8K -740 Closed
WT
109
Whittier Trust
California
– -$6K -495 Closed
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
– -$4K -304 Closed
PFS
111
Prospera Financial Services
Texas
– -$2K -156 Closed
C
112
Covestor
United Kingdom
– +$133 +11 New
AF
113
Allworth Financial
California
– +$146 +12 New
QCG
114
Quadrant Capital Group
Ohio
– +$255 +21 New
1 2 3 4
5

XPRO Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2022, worth a combined $1.22B — up 18% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 16 closed out — a net gain of 3 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $58.3M sold.

  • 98 institutional investors held Expro Ltd (XPRO) as of Q3 2022, up from 95 in Q2 2022.
  • Funds reported $1.22B of Expro Ltd stock for Q3 2022, up 18% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest Expro Ltd buyer in Q3 2022 was Fidelity Investments, an estimated $100M added.
  • The largest Expro Ltd seller in Q3 2022 was Angelo Gordon & Co, an estimated $58.3M sold.

Based on aggregated 13F filings for Q3 2022.