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Expro
XPRO

Overview Fund Activity

128 hedge funds and large institutions have $1.66B invested in Expro in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+27
Holders Change %
+26.73%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
47
Reduced
29
Closed
14
Calls
$2.23M
Puts
$1.18M
Net Calls
+$1.05M
Net Calls Change
-$904K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
SG
2
Sourcerock Group
Colorado
$25.5M
3
American Century Companies
3
American Century Companies
Missouri
$17.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$11.9M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$366M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M
3
HIP
3
HPS Investment Partners
New York
$105M
4
MLIC
4
Mandatum Life Insurance Company
Finland
$0
5
CAMG
5
CWA Asset Management Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$366M 19,912,935 -9,398,154 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M 16,322,665 +7,122,166 +77%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M 8,178,907 -3,685,352 -31%
BlackRock
4
BlackRock
New York
$108M 5,880,293 +394,249 +7%
HIP
5
HPS Investment Partners
New York
$105M 5,699,329 -889,703 -14%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$83.8M 4,563,499 +420,440 +10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$70.4M 3,836,973 +632,400 +20%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$45.2M 2,459,805 -253,158 -9%
State Street
9
State Street
Massachusetts
$41.2M 2,246,527 +305,675 +16%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$34.8M 1,896,677 -115,762 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$34.6M 1,883,690 +52,017 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.3M 1,486,187 +154,117 +12%
SG
13
Sourcerock Group
Colorado
$25.5M 1,389,495 +1,389,495 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.9M 973,524 +700,963 +257%
American Century Companies
15
American Century Companies
Missouri
$17.5M 952,991 +929,642 +3,982%
Ameriprise
16
Ameriprise
Minnesota
$15.9M 868,698 -38,223 -4%
Northern Trust
17
Northern Trust
Illinois
$13.3M 723,821 +54,233 +8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.9M 646,577 +646,577 New
Charles Schwab
19
Charles Schwab
California
$11M 597,262 +68,054 +13%
Millennium Management
20
Millennium Management
New York
$10.7M 581,540 +68,181 +13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.6M 577,986 -24,452 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.68M 527,363 -17,512 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$9.48M 516,578 -27,616 -5%
WCCM
24
Webs Creek Capital Management
Texas
$9.46M 515,000 +515,000 New
Morgan Stanley
25
Morgan Stanley
New York
$8.97M 488,445 +163,312 +50%
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