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Expro Ltd
XPRO

105 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: 94 → 105 (+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
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64M +$2.98M +221,088 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$45.3M -$4.25M -315,614 -9%
BlackRock
3
BlackRock
New York
$21.7M +$4.86M +360,777 +29%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$17.8M +$2.22M +164,977 +14%
ICOM
5
Investment Counselors of Maryland
Maryland
$11.4M +$790K +58,630 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.8M -$616K -45,677 -5%
Ameriprise
7
Ameriprise
Minnesota
$7.35M +$1.03M +76,254 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.2M +$1.02M +75,554 +19%
State Street
9
State Street
Massachusetts
$5.8M +$595K +44,150 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.98M +$816K +60,575 +26%
Northern Trust
11
Northern Trust
Illinois
$3.88M +$965K +71,633 +33%
VAM
12
Velanne Asset Management
United Kingdom
$3.42M -$102K -7,532 -3%
Charles Schwab
13
Charles Schwab
California
$3.35M +$449K +33,319 +15%
EVM
14
Eaton Vance Management
Massachusetts
$3.35M – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.16M +$1.55M +115,039 +95%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.83M +$21.7K +1,607 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$2.54M +$1.72M +127,686 +204%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.96M – – –
N
19
Nuveen
North Carolina
$1.63M +$471K +34,947 +40%
Norges Bank
20
Norges Bank
Norway
$1.59M -$1.01M -74,796 -39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.45M +$350K +25,996 +32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.05M +$105K +7,798 +11%
TAM
23
THB Asset Management
Connecticut
$1.03M +$157K +11,657 +18%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$966K +$973K +72,214 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$765K +$393K +29,155 +104%
1
2 3 4 5

XPRO Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 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.

  • 105 institutional investors held Expro Ltd (XPRO) as of Q2 2020, up from 94 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.