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Expro Ltd

89 hedge funds and large institutions have $1.53B invested in Expro Ltd in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $1.26B → $1.53B (+$275M)

6% more funds holding

Funds holding: 8489 (+5)

1.54% less ownership

Funds ownership: 80.29%78.75% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
32
Reduced
22
Closed
17
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$517M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M +$30.7M +1,920,001 +15%
HIP
3
HPS Investment Partners
New York
$117M -$43.3M -2,703,065 -29%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.7M -$9.98M -623,812 -11%
AGC
5
Angelo Gordon & Co
New York
$88.4M -$47.1M -2,945,765 -37%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$63.6M +$3.14M +196,270 +6%
BlackRock
7
BlackRock
New York
$56.2M +$3.05M +190,534 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$44.8M +$19.8M +1,239,104 +97%
Nomura Holdings
9
Nomura Holdings
Japan
$40.4M -$17.4M -1,090,015 -33%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$30.4M +$10.5M +653,514 +62%
Barclays
11
Barclays
United Kingdom
$30.4M -$628K -39,225 -2%
State Street
12
State Street
Massachusetts
$24.8M +$7.18M +448,772 +47%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.2M +$2.9M +181,156 +18%
Vanguard Group
14
Vanguard Group
Pennsylvania
$19.1M +$5.41M +338,285 +46%
Ameriprise
15
Ameriprise
Minnesota
$15.9M +$1.74M +109,011 +14%
MLIC
16
Mandatum Life Insurance Company
Finland
$13.7M
Credit Agricole
17
Credit Agricole
France
$12.3M +$11M +689,830 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M -$188K -11,752 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$10.1M +$2.74M +171,148 +43%
Northern Trust
20
Northern Trust
Illinois
$7.29M -$29.4K -1,837 -0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.21M +$3.66M +228,973 +357%
Morgan Stanley
22
Morgan Stanley
New York
$4.79M -$624K -38,979 -13%
Charles Schwab
23
Charles Schwab
California
$4.54M +$174K +10,855 +4%
N
24
Nuveen
North Carolina
$4.5M +$1.84M +114,878 +83%
EVM
25
Eaton Vance Management
Massachusetts
$4.45M

XPRO Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2022, worth a combined $1.53B — up 22% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XPRO positions and 17 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.7M. The largest seller was Angelo Gordon & Co, cutting an estimated $47.1M.

  • 89 institutional investors held Expro Ltd (XPRO) as of Q1 2022, up from 84 in Q4 2021.
  • Funds reported $1.53B of Expro Ltd stock for Q1 2022, up 22% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q1 2022 and 17 closed out, a net change of +5 holders.
  • The largest Expro Ltd buyer in Q1 2022 was T. Rowe Price Associates, an estimated $30.7M added.
  • The largest Expro Ltd seller in Q1 2022 was Angelo Gordon & Co, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2022.