Expro Ltd
XPRO
101 hedge funds and large institutions have $1.61B invested in Expro Ltd in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.
723% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $270K
32% more capital invested
Capital invested by funds: $1.22B → $1.61B (+$390M)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 98 → 101 (+3)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.95% less ownership
Funds ownership: 88.15% → 82.2% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.36M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$6.43M |
| 4 |
Millennium Management
New York
|
+$4.65M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$83.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$24.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$16.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.53M |
| 5 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Nomura Holdings
Tokyo,
Japan
| – | -$16.2M | -1,274,628 | Closed |
|
102
Credit Agricole
Montrouge Cedex,
France
| – | -$2.69M | -210,718 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$1.34M | -78,889 | Closed |
|
|
SIA
104
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$367K | -28,789 | Closed |
|
|
GTCM
105
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$324K | -25,442 | Closed |
|
|
TPW
106
Transatlantique Private Wealth
New York
| – | -$210K | -16,489 | Closed |
|
107
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$169K | -13,285 | Closed |
|
108
AQR Capital Management
Greenwich,
Connecticut
| – | -$135K | -10,631 | Closed |
|
109
Tudor Investment Corp
Stamford,
Connecticut
| – | -$135K | -10,581 | Closed |
|
110
Teacher Retirement System of Texas
Austin,
Texas
| – | -$130K | -10,232 | Closed |
|
111
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$43K | -3,390 | Closed |
|
|
EW
112
Evoke Wealth
Los Angeles,
California
| – | -$2K | -171 | Closed |
|
|
C
113
Covestor
London,
United Kingdom
| – | -$17 | -1 | -9% |
|
XPRO Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2022, worth a combined $1.61B — up 32% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XPRO positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.7M. The largest seller was Bank of New York Mellon, cutting an estimated $83.9M.
- 101 institutional investors held Expro Ltd (XPRO) as of Q4 2022, up from 98 in Q3 2022.
- Funds reported $1.61B of Expro Ltd stock for Q4 2022, up 32% quarter-over-quarter.
- 18 funds opened new Expro Ltd positions in Q4 2022 and 14 closed out, a net change of +4 holders.
- The largest Expro Ltd buyer in Q4 2022 was Fidelity Investments, an estimated $15.7M added.
- The largest Expro Ltd seller in Q4 2022 was Bank of New York Mellon, an estimated $83.9M sold.
Based on aggregated 13F filings for Q4 2022.