Expro Ltd
XPRO
123 hedge funds and large institutions have $699M invested in Expro Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $619M → $699M (+$80M)
0.84% less ownership
Funds ownership: 5.09% → 4.25% (-0.84%)
9% less funds holding
Funds holding: 135 → 123 (-12)
18% less call options, than puts
Call options by funds: $402K | Put options by funds: $492K
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
+$104M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.3M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$18.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.8M |
| 2 |
Lazard Asset Management
New York
|
-$16.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.26M |
| 4 |
JP Morgan Chase
New York
|
-$7.52M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$5.95M |
XPRO Hedge Fund Activity: Q4 2016 in Review
123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2016, worth a combined $699M — up 13% from $619M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XPRO and 18 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was Bain Capital Investors, opening a new position worth an estimated $104M. The largest seller was Norges Bank, cutting an estimated $19.8M.
- 123 institutional investors held Expro Ltd (XPRO) as of Q4 2016, down from 135 in Q3 2016.
- Funds reported $699M of Expro Ltd stock for Q4 2016, up 13% quarter-over-quarter.
- 18 funds opened new Expro Ltd positions in Q4 2016 and 28 closed out, a net change of -10 holders.
- The largest Expro Ltd buyer in Q4 2016 was Bain Capital Investors, an estimated $104M added.
- The largest Expro Ltd seller in Q4 2016 was Norges Bank, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2016.