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Expro
XPRO

Overview Fund Activity

84 hedge funds and large institutions have $1.26B invested in Expro in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 4 increasing their positions, 50 reducing their positions, and 45 closing their positions.

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.3%
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
4
Reduced
50
Closed
45
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$55K

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$418M
2
HIP
2
HPS Investment Partners
New York
$133M
3
AGC
3
Angelo Gordon & Co
New York
$114M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.2M
5
Nomura Holdings
5
Nomura Holdings
Japan
$47.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.5M
3
BlackRock
3
BlackRock
New York
$42.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$418M 29,095,891 +29,095,891 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M 12,609,221 -30,030,332 -70%
HIP
3
HPS Investment Partners
New York
$133M 9,292,097 +9,292,097 New
AGC
4
Angelo Gordon & Co
New York
$114M 7,918,574 +7,918,574 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.2M 5,727,524 +5,130,723 +860%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$48.5M 3,382,555 -13,709,344 -80%
Nomura Holdings
7
Nomura Holdings
Japan
$47.3M 3,292,451 +3,292,451 New
BlackRock
8
BlackRock
New York
$42.6M 2,971,666 -8,771,755 -75%
Barclays
9
Barclays
United Kingdom
$25.1M 1,751,102 +1,683,221 +2,480%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$18.4M 1,282,594 -6,098,697 -83%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$15.2M 1,058,407 -5,843,496 -85%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.5M 1,011,496 -3,985,771 -80%
State Street
13
State Street
Massachusetts
$13.6M 945,468 -2,662,093 -74%
Ameriprise
14
Ameriprise
Minnesota
$11.3M 784,306 -3,494,021 -82%
MLIC
15
Mandatum Life Insurance Company
Finland
$11.1M 771,908 +771,908 New
ECA
16
Encompass Capital Advisors
New York
$10.8M 753,312 +753,312 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$10.6M 738,216 -3,037,668 -80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.84M 616,352 +616,352 New
Northern Trust
19
Northern Trust
Illinois
$5.91M 411,654 -1,268,377 -75%
P
20
Paradiem
Louisiana
$5.86M 374,469 – –
Victory Capital Management
21
Victory Capital Management
Texas
$5.74M 399,678 -2,013,655 -83%
Morgan Stanley
22
Morgan Stanley
New York
$4.42M 308,254 -232,921 -43%
EVM
23
Eaton Vance Management
Massachusetts
$3.59M 250,000 -1,250,000 -83%
Charles Schwab
24
Charles Schwab
California
$3.51M 244,274 -981,106 -80%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.07M 144,279 -656,813 -82%
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