Expro Ltd
XPRO
101 hedge funds and large institutions have $542M invested in Expro Ltd in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 23 closing their positions.
444% more call options, than puts
Call options by funds: $419K | Put options by funds: $77K
22% more capital inflows, than outflows
Capital inflows: $100M | Capital outflows: $82.6M
1.14% more ownership
Funds ownership: 30.38% → 31.52% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
8% less funds holding
Funds holding: 110 → 101 (-9)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$45.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
| 3 |
First Pacific Advisors
El Segundo,
California
|
+$7.64M |
| 4 |
Millennium Management
New York
|
+$5.79M |
| 5 |
Laurion Capital Management
New York
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$33.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.31M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.3M |
| 5 |
Tocqueville Asset Management
New York
|
-$2.38M |
XPRO Hedge Fund Activity: Q3 2017 in Review
101 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2017, worth a combined $542M — down 3.5% from $561M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XPRO and 15 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $45.8M. The largest seller was Nuance Investments, cutting an estimated $33.9M.
- 101 institutional investors held Expro Ltd (XPRO) as of Q3 2017, down from 110 in Q2 2017.
- Funds reported $542M of Expro Ltd stock for Q3 2017, down 3.5% quarter-over-quarter.
- 15 funds opened new Expro Ltd positions in Q3 2017 and 23 closed out, a net change of -8 holders.
- The largest Expro Ltd buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $45.8M added.
- The largest Expro Ltd seller in Q3 2017 was Nuance Investments, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2017.