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Expro Ltd

136 hedge funds and large institutions have $1.64B invested in Expro Ltd in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $684K | Put options by funds: $262K

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.12% more ownership

Funds ownership: 90.23%92.35% (+2.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less capital invested

Capital invested by funds: $2.29B → $1.64B (-$649M)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
53
Reduced
44
Closed
25
Calls
$684K
Puts
$262K
Net Calls
+$422K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$236K +$58.1K +3,367 +29%
AC
102
Aristides Capital
Kentucky
$236K +$256K +14,803 New
GLA
103
Great Lakes Advisors
Illinois
$220K -$28.4K -1,644 -11%
ET
104
Entropy Technologies
New York
$194K +$210K +12,156 New
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$190K
GAM
106
Gotham Asset Management
New York
$183K +$198K +11,496 New
TRCT
107
Tower Research Capital (TRC)
New York
$164K +$148K +8,601 +508%
TPW
108
Transatlantique Private Wealth
New York
$161K
CFM
109
Capricorn Fund Managers
United Kingdom
$159K +$173K +10,000 New
AB
110
Amalgamated Bank
New York
$149K -$14.5K -841 -8%
AIP
111
Ameritas Investment Partners
Nebraska
$140K
NA
112
NewEdge Advisors
Louisiana
$87.7K
SIM
113
Sandia Investment Management
Massachusetts
$87.4K -$121K -7,013 -56%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$83.5K
Legal & General Group
115
Legal & General Group
United Kingdom
$45.5K +$16.6K +959 +50%
SOW
116
State of Wyoming
Wyoming
$25.8K +$28K +1,620 New
US Bancorp
117
US Bancorp
Minnesota
$25.3K -$15.6K -906 -36%
GI
118
GAMMA Investing
California
$16.2K +$15.9K +919 New
C
119
Covestor
United Kingdom
$12K +$2.17K +126 +19%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$11K +$8.63K +500 +276%
EWA
121
EverSource Wealth Advisors
Alabama
$10.8K
Osaic Holdings
122
Osaic Holdings
Arizona
$10.8K +$8.29K +480 +239%
UBS Group
123
UBS Group
Switzerland
$7.9K -$276 -16 -3%
LC
124
Lindbrook Capital
California
$7.08K -$1.59K -92 -17%
SWM
125
Spire Wealth Management
Virginia
$4.28K

XPRO Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2023, worth a combined $1.64B — down 28% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.3M. The largest seller was Merewether Investment Management, cutting an estimated $23.2M.

  • 136 institutional investors held Expro Ltd (XPRO) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $1.64B of Expro Ltd stock for Q4 2023, down 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q4 2023 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q4 2023 was Marshall Wace, an estimated $27.3M added.
  • The largest Expro Ltd seller in Q4 2023 was Merewether Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.