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Expro Ltd

101 hedge funds and large institutions have $1.61B invested in Expro Ltd in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $270K

32% more capital invested

Capital invested by funds: $1.22B → $1.61B (+$390M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 98101 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.95% less ownership

Funds ownership: 88.15%82.2% (-5.9%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$2.22M
Puts
$270K
Net Calls
+$1.95M
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$531M -$17 -1 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$215M -$146K -8,630 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M +$15.7M +924,841 +11%
HIP
4
HPS Investment Partners
New York
$119M
BlackRock
5
BlackRock
New York
$99.5M +$4.25M +250,408 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$75.1M -$3.49M -205,990 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$58.1M +$9.36M +551,821 +21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$49.2M +$1.19M +70,447 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$36.5M -$4.37M -257,799 -11%
State Street
10
State Street
Massachusetts
$35.2M +$4.38M +258,033 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$33.2M +$2.76M +162,557 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.1M +$1.1M +64,994 +5%
Ameriprise
13
Ameriprise
Minnesota
$16.4M -$1.24M -72,937 -7%
Northern Trust
14
Northern Trust
Illinois
$12.1M -$1.09M -64,063 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.88M -$7.53M -443,926 -45%
Victory Capital Management
16
Victory Capital Management
Texas
$9.87M -$830K -48,942 -8%
Charles Schwab
17
Charles Schwab
California
$9.59M +$190K +11,203 +2%
Millennium Management
18
Millennium Management
New York
$9.31M +$4.65M +274,188 +115%
MLIC
19
Mandatum Life Insurance Company
Finland
$8.01M -$5.6M -330,213 -43%
CAMG
20
CWA Asset Management Group
Florida
$6.87M +$6.43M +379,167 New
N
21
Nuveen
North Carolina
$6.61M +$899K +52,985 +16%
Morgan Stanley
22
Morgan Stanley
New York
$5.89M +$3.26M +191,987 +144%
Barclays
23
Barclays
United Kingdom
$5.09M -$24.1M -1,423,051 -84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.94M -$83.9M -4,945,517 -95%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.91M +$78.9K +4,651 +2%

XPRO Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2022, worth a combined $1.61B — up 32% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XPRO positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.7M. The largest seller was Bank of New York Mellon, cutting an estimated $83.9M.

  • 101 institutional investors held Expro Ltd (XPRO) as of Q4 2022, up from 98 in Q3 2022.
  • Funds reported $1.61B of Expro Ltd stock for Q4 2022, up 32% quarter-over-quarter.
  • 18 funds opened new Expro Ltd positions in Q4 2022 and 14 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q4 2022 was Fidelity Investments, an estimated $15.7M added.
  • The largest Expro Ltd seller in Q4 2022 was Bank of New York Mellon, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2022.