Expro Ltd
XPRO
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.
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: 135 → 136 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
28% less capital invested
Capital invested by funds: $2.29B → $1.64B (-$649M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$27.3M |
| 2 |
Morgan Stanley
New York
|
+$21.4M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$18.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$23.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$15.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.01M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.49M |
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.