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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
DI
126
Disciplined Investments
Oklahoma
$71 +$72 +4 New
AF
127
Advisornet Financial
Minnesota
$35 +$36 +2 New
Jane Street
128
Jane Street
New York
-$5.41M -294,808 Closed
VC
129
Vestor Capital
Illinois
-$2.62M -142,541 Closed
YCM
130
Yaupon Capital Management
New York
-$2.52M -137,500 Closed
EI
131
EAM Investors
California
-$1.78M -96,892 Closed
IECM
132
Intrinsic Edge Capital Management
Illinois
-$1.66M -90,498 Closed
GCM
133
Graham Capital Management
Connecticut
-$1.61M -87,861 Closed
ECM
134
ExodusPoint Capital Management
New York
-$823K -44,809 Closed
DTL
135
Dynamic Technology Lab
Singapore
-$795K -43,304 Closed
TI
136
Trexquant Investment
Connecticut
-$766K -41,697 Closed
PAM
137
Panagora Asset Management
Massachusetts
-$444K -24,205 Closed
YIH
138
Y-Intercept (HK)
Hong Kong
-$308K -16,769 Closed
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
-$286K -15,604 Closed
PMEF
140
Point72 Middle East FZE
United Arab Emirates
-$242K -13,179 Closed
PTC
141
Petrus Trust Company
Texas
-$199K -10,825 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$195K -10,625 Closed
SIM
143
Sandia Investment Management
Massachusetts
-$138K -7,500 Closed
CMF
144
Counterpoint Mutual Funds
California
-$109K -5,926 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
-$94K -5,147 Closed
Group One Trading
146
Group One Trading
Illinois
-$8.46K -469 Closed
QL
147
Quarry LP
New York
-$4.37K -238 Closed
EI
148
Ellevest Inc
New York
-$3.29K -179 Closed
AF
149
Allworth Financial
California
-$221 -12 Closed

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.