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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $2.29B invested in Expro in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
55
Reduced
39
Closed
19
Calls
$1.22M
Puts
$387K
Net Calls
+$830K
Net Calls Change
-$725K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$163M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$218M
3
MIM
3
Merewether Investment Management
Texas
$37.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
TCM
5
TimesSquare Capital Management
New York
$15.1M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$344M
2
HIP
2
HPS Investment Partners
New York
$102M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.4M
4
AFCM
4
Applied Finance Capital Management
Puerto Rico
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$353K +$112K +4,819 +46%
QC
102
Quadrature Capital
United Kingdom
$338K -$34.9K -1,503 -9%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$301K +$301K +12,960 New
SIM
104
Sandia Investment Management
Massachusetts
$290K +$290K +12,500 New
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$277K +$277K +11,940 New
ProShare Advisors
106
ProShare Advisors
Maryland
$266K -$256 -11 -0.1%
AB
107
Amalgamated Bank
New York
$237K – – –
TPW
108
Transatlantique Private Wealth
New York
$234K +$234K +10,085 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$229K +$229K +9,862 New
SEC
110
Seven Eight Capital
New York
$223K +$223K +9,582 New
CAN
111
Cetera Advisor Networks
California
$205K +$205K +8,842 New
AIP
112
Ameritas Investment Partners
Nebraska
$204K +$41.7K +1,797 +26%
NA
113
NewEdge Advisors
Louisiana
$128K – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$122K +$13K +560 +12%
Citigroup
115
Citigroup
New York
$70.1K -$653K -28,104 -90%
Simplex Trading
116
Simplex Trading
Illinois
$61K +$40.5K +1,749 +198%
US Bancorp
117
US Bancorp
Minnesota
$57.9K +$7.23K +311 +14%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$45.3K +$39K +1,678 +612%
Legal & General Group
119
Legal & General Group
United Kingdom
$44.2K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$39.3K -$77.8K -3,349 -66%
ACM
121
Aquatic Capital Management
Illinois
$21K -$42K -1,800 -67%
EWA
122
EverSource Wealth Advisors
Alabama
$15.8K – – –
C
123
Covestor
United Kingdom
$15K -$1.13K -49 -7%
LC
124
Lindbrook Capital
California
$12.5K – – –
UBS Group
125
UBS Group
Switzerland
$11.9K -$1.8M -77,445 -99%
3 4
5
6 7