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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
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 -$496 -22 -11%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$4K +$541 +24 +15%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.35K
S
131
SignatureFD
Georgia
$1.16K +$338 +15 +43%
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$976
AF
133
Allworth Financial
California
$512 +$496 +22 New
BAAM
134
Baker Avenue Asset Management
California
$488
AF
135
Advisornet Financial
Minnesota
$209 +$158 +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
-$1.59M -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

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.