Expro Ltd
XPRO
86 hedge funds and large institutions have $604M invested in Expro Ltd in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 22 closing their positions.
165% more call options, than puts
Call options by funds: $273K | Put options by funds: $103K
142% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more capital inflows, than outflows
Capital inflows: $59.3M | Capital outflows: $52.1M
0.65% more ownership
Funds ownership: 33.9% → 34.55% (+0.65%)
15% less funds holding
Funds holding: 101 → 86 (-15)
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$12.9M |
| 2 |
BlackRock
New York
|
+$8.48M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.05M |
| 5 |
First Pacific Advisors
El Segundo,
California
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 3 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$7.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.53M |
| 5 |
Soros Fund Management
New York
|
-$2.72M |
XPRO Hedge Fund Activity: Q2 2018 in Review
86 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2018, worth a combined $604M — up 44% from $419M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XPRO and 7 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 46 added.
The largest buyer was Bank of New York Mellon, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.7M.
- 86 institutional investors held Expro Ltd (XPRO) as of Q2 2018, down from 101 in Q1 2018.
- Funds reported $604M of Expro Ltd stock for Q2 2018, up 44% quarter-over-quarter.
- 7 funds opened new Expro Ltd positions in Q2 2018 and 22 closed out, a net change of -15 holders.
- The largest Expro Ltd buyer in Q2 2018 was Bank of New York Mellon, an estimated $12.9M added.
- The largest Expro Ltd seller in Q2 2018 was T. Rowe Price Associates, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2018.