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Expro Ltd

97 hedge funds and large institutions have $802M invested in Expro Ltd in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $603M → $802M (+$199M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

14% more funds holding

Funds holding: 8597 (+12)

1.11% more ownership

Funds ownership: 5.76%6.87% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
30
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$136M +$4.82M +95,373 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M -$2.4M -47,429 -2%
BCI
3
Bain Capital Investors
Massachusetts
$73.8M
Nordea Investment Management
4
Nordea Investment Management
Sweden
$65.4M +$63.5M +1,255,329 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$61.9M +$1.26M +24,837 +2%
BlackRock
6
BlackRock
New York
$46.5M -$152K -3,002 -0.3%
Northern Trust
7
Northern Trust
Illinois
$35.5M +$27.2M +538,463 +377%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.8M +$5.46M +108,095 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.4M +$7.55M +149,299 +62%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20M -$6.24M -123,366 -24%
FPA
11
First Pacific Advisors
California
$16M
State Street
12
State Street
Massachusetts
$15.9M +$319K +6,308 +2%
WCM
13
Wedge Capital Management
North Carolina
$13.7M -$603K -11,931 -4%
EVM
14
Eaton Vance Management
Massachusetts
$13M
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$12.8M +$26K +514 +0.2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$11.6M +$176K +3,483 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$9.38M
SII
18
Silchester International Investors
United Kingdom
$9.28M +$4.9M +96,882 +119%
Jane Street
19
Jane Street
New York
$8.1M +$7.86M +155,433 New
Norges Bank
20
Norges Bank
Norway
$7.96M
LCM
21
Laurion Capital Management
New York
$6.58M +$6.39M +126,329 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.66M +$282K +5,586 +5%
Charles Schwab
23
Charles Schwab
California
$5.07M +$1.37M +27,032 +38%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.83M -$535K -10,574 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$4.75M +$3.38M +66,866 +275%

XPRO Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2018, worth a combined $802M — up 33% from $603M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XPRO positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $6.24M.

  • 97 institutional investors held Expro Ltd (XPRO) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $802M of Expro Ltd stock for Q3 2018, up 33% quarter-over-quarter.
  • 17 funds opened new Expro Ltd positions in Q3 2018 and 5 closed out, a net change of +12 holders.
  • The largest Expro Ltd buyer in Q3 2018 was Nordea Investment Management, an estimated $63.5M added.
  • The largest Expro Ltd seller in Q3 2018 was Fidelity Investments, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2018.