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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $1.61B invested in Expro 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.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.63%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$58.1M
3
CAMG
3
CWA Asset Management Group
Florida
$6.87M
4
Millennium Management
4
Millennium Management
New York
$9.31M
5
State Street
5
State Street
Massachusetts
$35.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.94M
2
Barclays
2
Barclays
United Kingdom
$5.09M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.88M
5
MLIC
5
Mandatum Life Insurance Company
Finland
$8.01M
Name Market Value Shares Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$531M 29,311,089 -1 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$215M 11,864,259 -8,630 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M 9,200,499 +924,841 +11%
HIP
4
HPS Investment Partners
New York
$119M 6,589,032 – –
BlackRock
5
BlackRock
New York
$99.5M 5,486,044 +250,408 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$75.1M 4,143,059 -205,990 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$58.1M 3,204,573 +551,821 +21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$49.2M 2,712,963 +70,447 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$36.5M 2,012,439 -257,799 -11%
State Street
10
State Street
Massachusetts
$35.2M 1,940,852 +258,033 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$33.2M 1,831,673 +162,557 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.2M 1,332,070 +64,994 +5%
Ameriprise
13
Ameriprise
Minnesota
$16.4M 906,921 -72,937 -7%
Northern Trust
14
Northern Trust
Illinois
$12.1M 669,588 -64,063 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.88M 544,875 -443,926 -45%
Victory Capital Management
16
Victory Capital Management
Texas
$9.87M 544,194 -48,942 -8%
Charles Schwab
17
Charles Schwab
California
$9.59M 529,208 +11,203 +2%
Millennium Management
18
Millennium Management
New York
$9.31M 513,359 +274,188 +115%
MLIC
19
Mandatum Life Insurance Company
Finland
$8.01M 441,695 -330,213 -43%
CAMG
20
CWA Asset Management Group
Florida
$6.87M 379,167 +379,167 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.61M 374,203 +52,985 +16%
Morgan Stanley
22
Morgan Stanley
New York
$5.89M 325,133 +191,987 +144%
Barclays
23
Barclays
United Kingdom
$5.09M 280,535 -1,423,051 -84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.94M 272,561 -4,945,517 -95%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.91M 270,732 +4,651 +2%
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