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Expro
XPRO

Overview Fund Activity

95 hedge funds and large institutions have $1.03B invested in Expro in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
42
Reduced
23
Closed
17
Calls
$1.25M
Puts
$16K
Net Calls
+$1.24M
Net Calls Change
+$1.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$52.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$25.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.21M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$4.85M
2
AGC
2
Angelo Gordon & Co
New York
$55.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$687K
4
Nomura Holdings
4
Nomura Holdings
Japan
$23.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$335M 29,112,935 +17,044 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$167M 14,537,753 +8,531 +0.1%
HIP
3
HPS Investment Partners
New York
$75.9M 6,589,032 – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$59.5M 5,169,023 +65,311 +1%
AGC
5
Angelo Gordon & Co
New York
$55.4M 4,810,316 -162,493 -3%
BlackRock
6
BlackRock
New York
$52.8M 4,581,885 +1,419,685 +45%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$42.3M 3,668,109 +89,284 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$29.8M 2,587,478 +65,780 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$25.3M 2,192,579 +480,658 +28%
Nomura Holdings
10
Nomura Holdings
Japan
$23.4M 2,069,601 -132,835 -6%
Barclays
11
Barclays
United Kingdom
$19.6M 1,702,038 -9,839 -0.6%
State Street
12
State Street
Massachusetts
$18.5M 1,604,497 +210,257 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.7M 1,272,463 +79,811 +7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$13.3M 1,152,378 +75,877 +7%
Ameriprise
15
Ameriprise
Minnesota
$11.6M 1,008,322 +115,005 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M 914,879 +310,279 +51%
MLIC
17
Mandatum Life Insurance Company
Finland
$8.89M 771,908 – –
Northern Trust
18
Northern Trust
Illinois
$6.95M 603,038 +193,221 +47%
Victory Capital Management
19
Victory Capital Management
Texas
$6.64M 576,096 +5,270 +0.9%
Credit Agricole
20
Credit Agricole
France
$4.85M 421,436 -268,394 -39%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.76M 326,751 +73,726 +29%
Charles Schwab
22
Charles Schwab
California
$3.66M 317,872 +62,743 +25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.42M 297,098 +3,974 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$3.21M 278,311 +278,311 New
EVM
25
Eaton Vance Management
Massachusetts
$2.88M 250,000 – –
1
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