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Expro Ltd
XPRO

106 hedge funds and large institutions have $240M invested in Expro Ltd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

12% more funds holding

Funds holding: 95 → 106 (+11)

0.54% more ownership

Funds ownership: 7.41% → 7.95% (+0.54%)

8% less capital invested

Capital invested by funds: $260M → $240M (-$19.8M)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
23
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.86M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.98M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.72M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.25M
2
Norges Bank
Norges Bank
Norway
-$1.01M
3
WRF
Waddell & Reed Financial
Kansas
-$918K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$616K
5
SG Americas Securities
SG Americas Securities
New York
-$407K

XPRO Hedge Fund Activity: Q2 2020 in Review

106 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2020, worth a combined $240M — down 7.6% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.25M.

  • 106 institutional investors held Expro Ltd (XPRO) as of Q2 2020, up from 95 in Q1 2020.
  • Funds reported $240M of Expro Ltd stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q2 2020 and 8 closed out, a net change of +11 holders.
  • The largest Expro Ltd buyer in Q2 2020 was BlackRock, an estimated $4.86M added.
  • The largest Expro Ltd seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2020.