We are live on ! Find out more
XPRO icon

Expro Ltd

127 hedge funds and large institutions have $1.65B invested in Expro Ltd in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $439K

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

1% more ownership

Funds ownership: 83.3%84.31% (+1%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 128127 (-1)

1% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$15.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
56
Reduced
34
Closed
22
Calls
$1.99M
Puts
$439K
Net Calls
+$1.55M
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$97.6K
TRCT
102
Tower Research Capital (TRC)
New York
$89.3K +$68.5K +3,796 +305%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$83K +$84.5K +4,683 New
Citadel Advisors
104
Citadel Advisors
Florida
$61.4K -$5.28M -292,442 -99%
SOW
105
State of Wyoming
Wyoming
$54.6K +$7.09K +393 +15%
ACM
106
Aquatic Capital Management
Illinois
$48K +$46.9K +2,600 +2,600%
US Bancorp
107
US Bancorp
Minnesota
$38.6K +$24.6K +1,361 +166%
Legal & General Group
108
Legal & General Group
United Kingdom
$33.7K +$23.1K +1,279 +206%
Simplex Trading
109
Simplex Trading
Illinois
$15K -$99.2K -5,501 -86%
EWA
110
EverSource Wealth Advisors
Alabama
$12.1K
C
111
Covestor
United Kingdom
$12K +$9.56K +530 +308%
LC
112
Lindbrook Capital
California
$9.52K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$4.31K +239 +116%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$4.86K +$4.94K +274 New
SWM
115
Spire Wealth Management
Virginia
$4.43K
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.7K +$3.77K +209 New
Osaic Holdings
117
Osaic Holdings
Arizona
$3.54K
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$3K +$451 +25 +19%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.23K +$2.27K +126 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.03K -$16.2K -900 -94%
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
$744
S
122
SignatureFD
Georgia
$620
VCM
123
Versant Capital Management
Arizona
$478 +$487 +27 New
BAAM
124
Baker Avenue Asset Management
California
$372
SIC
125
SJS Investment Consulting
Ohio
$107 +$108 +6 New

XPRO Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2023, worth a combined $1.65B — down 0.95% from $1.66B a quarter earlier.

Fund positioning in XPRO was balanced in Q2 2023: 22 funds opened new positions, 22 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $26.5M. The largest seller was Oak Hill Advisors, cutting an estimated $37.8M.

  • 127 institutional investors held Expro Ltd (XPRO) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $1.65B of Expro Ltd stock for Q2 2023, down 0.95% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q2 2023 and 22 closed out, a net change of 0 holders.
  • The largest Expro Ltd buyer in Q2 2023 was Boston Partners, an estimated $26.5M added.
  • The largest Expro Ltd seller in Q2 2023 was Oak Hill Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2023.