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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $435M invested in Expro in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
28
Closed
23
Calls
–
Puts
$474K
Net Calls
-$474K
Net Calls Change
+$937K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$20.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$88.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$51.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.85M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$333K
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
MWNA
3
Marshall Wace North America
New York
$34K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
FPA
5
First Pacific Advisors
California
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$88.4M 18,606,306 +1,329,940 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.8M 18,272,681 +2,763,822 +18%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.9M 10,918,086 +1,188,338 +12%
BlackRock
4
BlackRock
New York
$33.9M 7,134,754 +282,184 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M 4,542,015 +260,034 +6%
ICOM
6
Investment Counselors of Maryland
Maryland
$20.9M 4,402,636 +1,411,491 +47%
State Street
7
State Street
Massachusetts
$10.6M 2,235,203 +144,282 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.65M 1,821,699 +204,070 +13%
Ameriprise
9
Ameriprise
Minnesota
$8.32M 1,751,508 +416,933 +31%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$7.85M 1,653,307 +930,631 +129%
EVM
11
Eaton Vance Management
Massachusetts
$7.13M 1,500,000 -668 -0%
VAM
12
Velanne Asset Management
United Kingdom
$6.38M 1,343,110 +66,478 +5%
Northern Trust
13
Northern Trust
Illinois
$6.26M 1,317,725 +322,944 +32%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$5.76M 1,211,528 -275,712 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.62M 1,183,541 +82,962 +8%
Norges Bank
16
Norges Bank
Norway
$5.52M 1,162,978 +45,537 +4%
Charles Schwab
17
Charles Schwab
California
$5.12M 1,078,237 +178,804 +20%
Millennium Management
18
Millennium Management
New York
$4.37M 919,599 +104,814 +13%
WRF
19
Waddell & Reed Financial
Kansas
$3.9M 821,816 -73,547 -8%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$3.71M 780,846 – –
FPA
21
First Pacific Advisors
California
$2.67M 562,494 -345,076 -38%
PCM
22
Penn Capital Management
Pennsylvania
$2.55M 536,473 +536,473 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.23M 469,845 +18,844 +4%
PPA
24
Parametric Portfolio Associates
Washington
$2.18M 458,282 -136,499 -23%
ZCA
25
Zeke Capital Advisors
Pennsylvania
$1.99M 418,482 -42,476 -9%
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