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Expro Ltd

109 hedge funds and large institutions have $438M invested in Expro Ltd in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $108K | Put options by funds: $30K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $339M → $438M (+$98.7M)

7% more funds holding

Funds holding: 102109 (+7)

0.04% more ownership

Funds ownership: 9.13%9.17% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
40
Reduced
30
Closed
12
Calls
$108K
Puts
$30K
Net Calls
+$78K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M +$6.18M +284,114 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$56.1M -$7.05M -324,068 -11%
BlackRock
3
BlackRock
New York
$42.1M +$6.8M +312,595 +19%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.7M -$4.67M -214,900 -16%
ICOM
5
Investment Counselors of Maryland
Maryland
$22.7M +$772K +35,499 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.8M +$125K +5,765 +0.8%
VanEck Associates
7
VanEck Associates
New York
$14.7M -$263K -12,108 -2%
Ameriprise
8
Ameriprise
Minnesota
$12.2M -$1.1M -50,758 -8%
State Street
9
State Street
Massachusetts
$11.8M +$1.73M +79,644 +17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.2M +$940K +43,214 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.92M +$832K +38,253 +11%
P
12
Paradiem
Louisiana
$7.64M
Victory Capital Management
13
Victory Capital Management
Texas
$6.34M +$6.47M +297,500 New
Northern Trust
14
Northern Trust
Illinois
$5.43M -$347K -15,962 -6%
EVM
15
Eaton Vance Management
Massachusetts
$5.33M
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$4.52M +$23.7K +1,092 +0.5%
Charles Schwab
17
Charles Schwab
California
$3.19M -$3.29M -151,318 -50%
N
18
Nuveen
North Carolina
$2.56M -$115K -5,305 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.54M -$113K -5,200 -4%
VAM
20
Velanne Asset Management
United Kingdom
$2.46M -$3.08M -141,559 -55%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.4M +$1.2K +55 +0%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.36M -$44.1K -2,029 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.2M +$648K +29,783 +40%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.89M +$124K +5,724 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.62M +$1.65M +75,950 New

XPRO Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2021, worth a combined $438M — up 29% from $339M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XPRO positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $6.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.05M.

  • 109 institutional investors held Expro Ltd (XPRO) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $438M of Expro Ltd stock for Q1 2021, up 29% quarter-over-quarter.
  • 21 funds opened new Expro Ltd positions in Q1 2021 and 12 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q1 2021 was BlackRock, an estimated $6.8M added.
  • The largest Expro Ltd seller in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2021.