Expro Ltd
XPRO
110 hedge funds and large institutions have $408M invested in Expro Ltd in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 17 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 20
104% more call options, than puts
Call options by funds: $102K | Put options by funds: $50K
0.71% more ownership
Funds ownership: 9.17% → 9.88% (+0.71%)
0% more funds holding
Funds holding: 110 → 110 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
7% less capital invested
Capital invested by funds: $438M → $408M (-$30M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$16.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.69M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.55M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.51M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.54M |
| 2 |
Renaissance Technologies
New York
|
-$1.62M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.12M |
| 4 |
JP Morgan Chase
New York
|
-$884K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$673K |
XPRO Hedge Fund Activity: Q2 2021 in Review
110 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2021, worth a combined $408M — down 6.8% from $438M a quarter earlier.
Fund positioning in XPRO was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 20 trimmed.
The largest buyer was VanEck Associates, adding an estimated $16.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.54M sold.
- 110 institutional investors held Expro Ltd (XPRO) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $408M of Expro Ltd stock for Q2 2021, down 6.8% quarter-over-quarter.
- 17 funds opened new Expro Ltd positions in Q2 2021 and 17 closed out, a net change of 0 holders.
- The largest Expro Ltd buyer in Q2 2021 was VanEck Associates, an estimated $16.7M added.
- The largest Expro Ltd seller in Q2 2021 was Arrowstreet Capital, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2021.