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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $1.22B invested in Expro 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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$33.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$55.4M
5
BlackRock
5
BlackRock
New York
$66.7M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M
3
Nomura Holdings
3
Nomura Holdings
Japan
$16.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
Credit Agricole
5
Credit Agricole
France
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$373M 29,311,090 +198,155 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M 11,872,889 -2,664,864 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M 8,275,658 +8,275,304 +2,337,656%
HIP
4
HPS Investment Partners
New York
$83.9M 6,589,032 – –
BlackRock
5
BlackRock
New York
$66.7M 5,235,636 +653,751 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.5M 5,218,078 +49,055 +0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$55.4M 4,349,049 +680,940 +19%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$33.8M 2,652,752 +2,652,752 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$33.7M 2,642,516 +55,038 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$28.9M 2,270,238 +77,659 +4%
Barclays
11
Barclays
United Kingdom
$21.7M 1,703,586 +1,548 +0.1%
State Street
12
State Street
Massachusetts
$21.4M 1,682,819 +78,322 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$21.3M 1,669,116 +516,738 +45%
Nomura Holdings
14
Nomura Holdings
Japan
$16.2M 1,274,628 -794,973 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.1M 1,267,076 +352,197 +38%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$12.6M 988,801 +710,490 +255%
Ameriprise
17
Ameriprise
Minnesota
$12.5M 979,858 -28,464 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.3M 889,432 -383,031 -30%
MLIC
19
Mandatum Life Insurance Company
Finland
$9.83M 771,908 – –
Northern Trust
20
Northern Trust
Illinois
$9.35M 733,651 +130,613 +22%
Victory Capital Management
21
Victory Capital Management
Texas
$7.56M 593,136 +17,040 +3%
Charles Schwab
22
Charles Schwab
California
$6.6M 518,005 +200,133 +63%
Goldman Sachs
23
Goldman Sachs
New York
$5.02M 394,246 +353,820 +875%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.09M 321,218 -5,533 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.39M 266,081 -31,017 -10%
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