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Expro Ltd

101 hedge funds and large institutions have $543M invested in Expro Ltd in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $484M → $543M (+$59.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.41% less ownership

Funds ownership: 6.89%6.48% (-0.41%)

3% less funds holding

Funds holding: 104101 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.61M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
36
Reduced
36
Closed
14
Calls
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$100M +$4.41M +120,910 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M -$11M -300,643 -12%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$54.6M +$6.66M +182,454 +14%
BCI
4
Bain Capital Investors
Massachusetts
$52.8M
Nordea Investment Management
5
Nordea Investment Management
Sweden
$45.8M +$2.07M +56,785 +5%
BlackRock
6
BlackRock
New York
$32.6M -$786K -21,544 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.9M +$2.61M +71,607 +14%
FPA
8
First Pacific Advisors
California
$10M -$2.97M -81,381 -23%
State Street
9
State Street
Massachusetts
$9.9M -$383K -10,506 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.57M +$219K +6,003 +2%
EVM
11
Eaton Vance Management
Massachusetts
$9.31M
WCM
12
Wedge Capital Management
North Carolina
$8.95M +$256K +7,024 +3%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$8.27M -$440K -12,061 -5%
VAM
14
Velanne Asset Management
United Kingdom
$7.8M +$301K +8,244 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.36M -$1.56M -42,766 -20%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$6.09M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.06M +$942K +25,810 +19%
Northern Trust
18
Northern Trust
Illinois
$5.85M -$25.1M -688,707 -81%
Norges Bank
19
Norges Bank
Norway
$5.7M
Charles Schwab
20
Charles Schwab
California
$5.15M +$965K +26,445 +24%
WRF
21
Waddell & Reed Financial
Kansas
$4.23M -$216K -5,931 -5%
Ameriprise
22
Ameriprise
Minnesota
$3.98M +$1.29M +35,421 +50%
Deutsche Bank
23
Deutsche Bank
Germany
$3.14M -$1.78M -48,706 -37%
PPA
24
Parametric Portfolio Associates
Washington
$3.1M -$361K -9,882 -11%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.74M +$65.8K +1,804 +3%

XPRO Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2019, worth a combined $543M — up 12% from $484M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XPRO and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $6.66M. The largest seller was Northern Trust, cutting an estimated $25.1M.

  • 101 institutional investors held Expro Ltd (XPRO) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $543M of Expro Ltd stock for Q1 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Expro Ltd positions in Q1 2019 and 14 closed out, a net change of -3 holders.
  • The largest Expro Ltd buyer in Q1 2019 was Massachusetts Financial Services, an estimated $6.66M added.
  • The largest Expro Ltd seller in Q1 2019 was Northern Trust, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.