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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.

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

Top Sellers

1
OHA
Oak Hill Advisors
New York
$344M
2
HIP
HPS Investment Partners
New York
$102M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$78.4M
4
AFCM
Applied Finance Capital Management
Puerto Rico
$0
5
LP
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Spire Wealth Management
Virginia
$5.81K – – –
Osaic Holdings
127
Osaic Holdings
Arizona
$4.67K +$23 +1 +0.5%
Federated Hermes
128
Federated Hermes
Pennsylvania
$4.34K -$511 -22 -11%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$4K +$530 +24 +15%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.35K – – –
S
131
SignatureFD
Georgia
$1.16K +$349 +15 +43%
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$976 – – –
AF
133
Allworth Financial
California
$512 +$512 +22 New
BAAM
134
Baker Avenue Asset Management
California
$488 – – –
AF
135
Advisornet Financial
Minnesota
$209 +$163 +7 +350%
LP
136
LMR Partners
United Kingdom
– -$17.3M -975,888 Closed
Holocene Advisors
137
Holocene Advisors
New York
– -$8.37M -472,429 Closed
ECA
138
Encompass Capital Advisors
New York
– -$3.98M -224,446 Closed
Nomura Holdings
139
Nomura Holdings
Japan
– -$3.17M -179,037 Closed
AFCM
140
Applied Finance Capital Management
Puerto Rico
– -$17.8M -141,116 Closed
HF
141
HRT Financial
New York
– -$1.6M -90,063 Closed
MIM
142
MetLife Investment Management
New Jersey
– -$831K -46,907 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
– -$743K -41,921 Closed
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
– -$536K -30,260 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
– -$362K -20,450 Closed
Axa
146
Axa
France
– -$351K -19,800 Closed
OQS
147
Occudo Quantitative Strategies
Florida
– -$293K -16,510 Closed
CC
148
Cipher Capital
New York
– -$204K -11,540 Closed
SOW
149
State of Wyoming
Wyoming
– -$54.6K -3,084 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$8K -445 Closed
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