Expro Ltd
XPRO
101 hedge funds and large institutions have $394M invested in Expro Ltd in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 23 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 9.88% → 9.68% (-0.21%)
4% less capital invested
Capital invested by funds: $408M → $394M (-$14.7M)
8% less funds holding
Funds holding: 110 → 101 (-9)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
38% less call options, than puts
Call options by funds: $47K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.5M |
| 2 |
VanEck Associates
New York
|
+$3.34M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.71M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.72M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.35M |
| 2 |
P
Paradiem
Covington,
Louisiana
|
-$5.29M |
| 3 |
VAM
Velanne Asset Management
London,
United Kingdom
|
-$2.12M |
| 4 |
Millennium Management
New York
|
-$1.97M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.16M |
XPRO Hedge Fund Activity: Q3 2021 in Review
101 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2021, worth a combined $394M — down 3.6% from $408M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XPRO and 16 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was William Blair Investment Management, adding an estimated $19.5M. The largest seller was Geode Capital Management, exiting entirely with an estimated $7.35M sold.
- 101 institutional investors held Expro Ltd (XPRO) as of Q3 2021, down from 110 in Q2 2021.
- Funds reported $394M of Expro Ltd stock for Q3 2021, down 3.6% quarter-over-quarter.
- 16 funds opened new Expro Ltd positions in Q3 2021 and 23 closed out, a net change of -7 holders.
- The largest Expro Ltd buyer in Q3 2021 was William Blair Investment Management, an estimated $19.5M added.
- The largest Expro Ltd seller in Q3 2021 was Geode Capital Management, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2021.