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Expro Ltd

98 hedge funds and large institutions have $1.22B invested in Expro Ltd in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,274% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $19K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.03B → $1.22B (+$189M)

6.5% more ownership

Funds ownership: 81.65%88.15% (+6.5%)

3% more funds holding

Funds holding: 9598 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
38
Reduced
26
Closed
16
Calls
$1.4M
Puts
$19K
Net Calls
+$1.38M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$373M +$2.4M +198,155 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M -$32.3M -2,664,864 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M +$100M +8,275,304 +2,337,656%
HIP
4
HPS Investment Partners
New York
$83.9M
BlackRock
5
BlackRock
New York
$66.7M +$7.93M +653,751 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.5M +$595K +49,055 +0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$55.4M +$8.26M +680,940 +19%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$33.8M +$32.2M +2,652,752 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$33.7M +$667K +55,038 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$28.9M +$942K +77,659 +4%
Barclays
11
Barclays
United Kingdom
$21.7M +$18.8K +1,548 +0.1%
State Street
12
State Street
Massachusetts
$21.4M +$950K +78,322 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$21.3M +$6.27M +516,738 +45%
Nomura Holdings
14
Nomura Holdings
Japan
$16.2M -$9.64M -794,973 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.1M +$4.27M +352,197 +38%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$12.6M +$8.62M +710,490 +255%
Ameriprise
17
Ameriprise
Minnesota
$12.5M -$345K -28,464 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.3M -$4.64M -383,031 -30%
MLIC
19
Mandatum Life Insurance Company
Finland
$9.83M
Northern Trust
20
Northern Trust
Illinois
$9.35M +$1.58M +130,613 +22%
Victory Capital Management
21
Victory Capital Management
Texas
$7.56M +$207K +17,040 +3%
Charles Schwab
22
Charles Schwab
California
$6.6M +$2.43M +200,133 +63%
Goldman Sachs
23
Goldman Sachs
New York
$5.02M +$4.29M +353,820 +875%
N
24
Nuveen
North Carolina
$4.09M -$67.1K -5,533 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.39M -$376K -31,017 -10%

XPRO Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2022, worth a combined $1.22B — up 18% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 16 closed out — a net gain of 3 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $58.3M sold.

  • 98 institutional investors held Expro Ltd (XPRO) as of Q3 2022, up from 95 in Q2 2022.
  • Funds reported $1.22B of Expro Ltd stock for Q3 2022, up 18% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest Expro Ltd buyer in Q3 2022 was Fidelity Investments, an estimated $100M added.
  • The largest Expro Ltd seller in Q3 2022 was Angelo Gordon & Co, an estimated $58.3M sold.

Based on aggregated 13F filings for Q3 2022.