We are live on ! Find out more
XPRO icon

Expro Ltd
XPRO

98 hedge funds and large institutions have $181M invested in Expro Ltd in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 7.95% → 8.68% (+0.72%)

7% less funds holding

Funds holding: 105 → 98 (-7)

25% less capital invested

Capital invested by funds: $240M → $181M (-$59M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.3M
2
VanEck Associates
VanEck Associates
New York
+$8.99M
3
ICOM
Investment Counselors of Maryland
Maryland
+$1.64M
4
Morgan Stanley
Morgan Stanley
New York
+$909K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$743K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.55M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$785K
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$352K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$304K
5
JP Morgan Chase
JP Morgan Chase
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M +$11.3M +842,921 +18%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$31.1M -$304K -22,625 -0.7%
BlackRock
3
BlackRock
New York
$15M +$72.2K +5,374 +0.3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12.5M +$320K +23,796 +2%
ICOM
5
Investment Counselors of Maryland
Maryland
$9.03M +$1.64M +122,049 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.28M -$234K -17,420 -2%
VanEck Associates
7
VanEck Associates
New York
$6.18M +$8.99M +669,307 New
Ameriprise
8
Ameriprise
Minnesota
$5.58M +$729K +54,236 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.13M -$221K -16,455 -4%
State Street
10
State Street
Massachusetts
$4.05M +$54.2K +4,038 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.83M +$118K +8,812 +3%
Northern Trust
12
Northern Trust
Illinois
$2.6M -$107K -7,946 -3%
Charles Schwab
13
Charles Schwab
California
$2.56M +$349K +25,983 +10%
VAM
14
Velanne Asset Management
United Kingdom
$2.39M +$42.2K +3,141 +1%
Morgan Stanley
15
Morgan Stanley
New York
$2.38M +$909K +67,694 +36%
EVM
16
Eaton Vance Management
Massachusetts
$2.31M – – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.16M +$304K +22,656 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.64M -$785K -58,426 -25%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$1.36M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.18M +$743K +55,299 +77%
TAM
21
THB Asset Management
Connecticut
$1.15M +$635K +47,254 +61%
N
22
Nuveen
North Carolina
$1.13M +$6.47K +482 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$988K -$17.5K -1,300 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$715K -$16.6K -1,233 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$541K +$19.5K +1,450 +3%
1
2 3 4 5

XPRO Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2020, worth a combined $181M — down 25% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XPRO and 4 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Norges Bank, cutting an estimated $1.55M.

  • 98 institutional investors held Expro Ltd (XPRO) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $181M of Expro Ltd stock for Q3 2020, down 25% quarter-over-quarter.
  • 4 funds opened new Expro Ltd positions in Q3 2020 and 11 closed out, a net change of -7 holders.
  • The largest Expro Ltd buyer in Q3 2020 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Expro Ltd seller in Q3 2020 was Norges Bank, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2020.