We are live on ! Find out more
XPRO icon

Expro Ltd

84 hedge funds and large institutions have $1.26B invested in Expro Ltd in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

219% more capital invested

Capital invested by funds: $394M → $1.26B (+$864M)

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

70.61% more ownership

Funds ownership: 9.68%80.29% (+71%)

16% less funds holding

Funds holding: 10084 (-16)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
29
Increased
34
Reduced
16
Closed
45
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$418M +$477M +29,095,891 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M +$90.1M +5,502,629 +77%
HIP
3
HPS Investment Partners
New York
$133M +$152M +9,292,097 New
AGC
4
Angelo Gordon & Co
New York
$114M +$130M +7,918,574 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.2M +$92.2M +5,628,057 +5,658%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$48.5M +$8.75M +533,905 +19%
Nomura Holdings
7
Nomura Holdings
Japan
$47.3M +$53.9M +3,292,451 New
BlackRock
8
BlackRock
New York
$42.6M +$16.6M +1,014,429 +52%
Barclays
9
Barclays
United Kingdom
$25.1M +$28.5M +1,739,788 +15,377%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$18.4M +$858K +52,379 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$15.2M -$1.51M -91,910 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.5M +$2.93M +178,618 +21%
State Street
13
State Street
Massachusetts
$13.6M +$5.64M +344,208 +57%
Ameriprise
14
Ameriprise
Minnesota
$11.3M +$1.17M +71,251 +10%
MLIC
15
Mandatum Life Insurance Company
Finland
$11.1M +$12.6M +771,908 New
ECA
16
Encompass Capital Advisors
New York
$10.8M +$12.3M +753,312 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$10.6M +$1.78M +108,902 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.84M +$10.1M +616,352 New
Northern Trust
19
Northern Trust
Illinois
$5.91M +$2.16M +131,649 +47%
P
20
Paradiem
Louisiana
$5.86M +$5.11M +312,057 +500%
Victory Capital Management
21
Victory Capital Management
Texas
$5.74M -$41.7K -2,544 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$4.42M +$3.57M +218,058 +242%
EVM
23
Eaton Vance Management
Massachusetts
$3.59M
Charles Schwab
24
Charles Schwab
California
$3.51M +$656K +40,044 +20%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.07M +$176K +10,764 +8%

XPRO Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2021, worth a combined $1.26B — up 219% from $394M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XPRO and 29 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 34 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $477M. The largest seller was VanEck Associates, exiting entirely with an estimated $29.9M sold.

  • 84 institutional investors held Expro Ltd (XPRO) as of Q4 2021, down from 100 in Q3 2021.
  • Funds reported $1.26B of Expro Ltd stock for Q4 2021, up 219% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q4 2021 and 45 closed out, a net change of -16 holders.
  • The largest Expro Ltd buyer in Q4 2021 was Oak Hill Advisors, an estimated $477M added.
  • The largest Expro Ltd seller in Q4 2021 was VanEck Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.