Expro Ltd
XPRO
137 hedge funds and large institutions have $2.1B invested in Expro Ltd in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 25 closing their positions.
89% more call options, than puts
Call options by funds: $644K | Put options by funds: $341K
28% more capital invested
Capital invested by funds: $1.64B → $2.1B (+$463M)
2.79% more ownership
Funds ownership: 92.35% → 95.15% (+2.8%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 136 → 137 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$82.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$51.1M |
| 3 |
Jennison Associates
New York
|
+$8.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.94M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$34M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.2M |
| 3 |
Morgan Stanley
New York
|
-$21.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$10.5M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$280K | -17,610 | Closed |
|
|
AC
152
Aristides Capital
Louisville,
Kentucky
| – | -$236K | -14,803 | Closed |
|
|
ET
153
Entropy Technologies
New York
| – | -$194K | -12,156 | Closed |
|
|
GAM
154
Gotham Asset Management
New York
| – | -$183K | -11,496 | Closed |
|
|
TPW
155
Transatlantique Private Wealth
New York
| – | -$161K | -10,085 | Closed |
|
|
SOW
156
State of Wyoming
Cheyenne,
Wyoming
| – | -$25.8K | -1,620 | Closed |
|
|
C
157
Covestor
London,
United Kingdom
| – | -$13.9K | -772 | -99% |
|
|
CSS
158
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.56K | -98 | Closed |
|
|
AF
159
Allworth Financial
Folsom,
California
| – | -$319 | -20 | Closed |
|
|
SIC
160
SJS Investment Consulting
Sylvania,
Ohio
| – | -$192 | -12 | Closed |
|
|
AF
161
Advisornet Financial
Minnetonka,
Minnesota
| – | -$159 | -10 | Closed |
|
162
AssetMark Inc
Concord,
California
| – | -$127 | -8 | Closed |
|
XPRO Hedge Fund Activity: Q1 2024 in Review
137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2024, worth a combined $2.1B — up 28% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 50 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $82.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $34M.
- 137 institutional investors held Expro Ltd (XPRO) as of Q1 2024, up from 136 in Q4 2023.
- Funds reported $2.1B of Expro Ltd stock for Q1 2024, up 28% quarter-over-quarter.
- 26 funds opened new Expro Ltd positions in Q1 2024 and 25 closed out, a net change of +1 holder.
- The largest Expro Ltd buyer in Q1 2024 was EARNEST Partners, an estimated $82.8M added.
- The largest Expro Ltd seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2024.