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Expro Ltd

135 hedge funds and large institutions have $2.29B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $387K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $1.65B → $2.29B (+$637M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 127135 (+8)

5.93% more ownership

Funds ownership: 84.31%90.23% (+5.9%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$353K +$109K +4,819 +46%
QC
102
Quadrature Capital
United Kingdom
$338K -$33.9K -1,503 -9%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$301K +$292K +12,960 New
SIM
104
Sandia Investment Management
Massachusetts
$290K +$282K +12,500 New
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$277K +$269K +11,940 New
ProShare Advisors
106
ProShare Advisors
Maryland
$266K -$248 -11 -0.1%
AB
107
Amalgamated Bank
New York
$237K
TPW
108
Transatlantique Private Wealth
New York
$234K +$227K +10,085 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$229K +$222K +9,862 New
SEC
110
Seven Eight Capital
New York
$223K +$216K +9,582 New
CAN
111
Cetera Advisor Networks
California
$205K +$199K +8,842 New
AIP
112
Ameritas Investment Partners
Nebraska
$204K +$40.5K +1,797 +26%
NA
113
NewEdge Advisors
Louisiana
$128K
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$122K +$12.6K +560 +12%
Citigroup
115
Citigroup
New York
$70.1K -$634K -28,104 -90%
Simplex Trading
116
Simplex Trading
Illinois
$61K +$39.4K +1,749 +198%
US Bancorp
117
US Bancorp
Minnesota
$57.9K +$7.01K +311 +14%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$45.3K +$37.8K +1,678 +612%
Legal & General Group
119
Legal & General Group
United Kingdom
$44.2K
TRCT
120
Tower Research Capital (TRC)
New York
$39.3K -$75.5K -3,349 -66%
ACM
121
Aquatic Capital Management
Illinois
$21K -$40.6K -1,800 -67%
EWA
122
EverSource Wealth Advisors
Alabama
$15.8K
C
123
Covestor
United Kingdom
$15K -$1.1K -49 -7%
LC
124
Lindbrook Capital
California
$12.5K
UBS Group
125
UBS Group
Switzerland
$11.9K -$1.75M -77,445 -99%

XPRO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2023, worth a combined $2.29B — up 39% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPRO positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.6M.

  • 135 institutional investors held Expro Ltd (XPRO) as of Q3 2023, up from 127 in Q2 2023.
  • Funds reported $2.29B of Expro Ltd stock for Q3 2023, up 39% quarter-over-quarter.
  • 28 funds opened new Expro Ltd positions in Q3 2023 and 19 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $69.4M added.
  • The largest Expro Ltd seller in Q3 2023 was Oak Hill Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2023.