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Expro Ltd

128 hedge funds and large institutions have $1.66B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

89% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.18M

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 101128 (+27)

1.1% more ownership

Funds ownership: 82.2%83.3% (+1.1%)

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$55M)

Holders
128
Holders Change
+27
Holders Change %
+26.73%
% of All Funds
2.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$366M -$184M -9,398,154 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M +$140M +7,122,166 +77%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M -$72.3M -3,685,352 -31%
BlackRock
4
BlackRock
New York
$108M +$7.74M +394,249 +7%
HIP
5
HPS Investment Partners
New York
$105M -$17.5M -889,703 -14%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$83.8M +$8.25M +420,440 +10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$70.4M +$12.4M +632,400 +20%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$45.2M -$4.97M -253,158 -9%
State Street
9
State Street
Massachusetts
$41.2M +$6M +305,675 +16%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$34.8M -$2.27M -115,762 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$34.6M +$1.02M +52,017 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.3M +$3.02M +154,117 +12%
SG
13
Sourcerock Group
Colorado
$25.5M +$27.3M +1,389,495 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.9M +$13.8M +700,963 +257%
American Century Companies
15
American Century Companies
Missouri
$17.5M +$18.2M +929,642 +3,982%
Ameriprise
16
Ameriprise
Minnesota
$15.9M -$750K -38,223 -4%
Northern Trust
17
Northern Trust
Illinois
$13.3M +$1.06M +54,233 +8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.9M +$12.7M +646,577 New
Charles Schwab
19
Charles Schwab
California
$11M +$1.34M +68,054 +13%
Millennium Management
20
Millennium Management
New York
$10.7M +$1.34M +68,181 +13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.6M -$480K -24,452 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.68M -$344K -17,512 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$9.48M -$542K -27,616 -5%
WCCM
24
Webs Creek Capital Management
Texas
$9.46M +$10.1M +515,000 New
Morgan Stanley
25
Morgan Stanley
New York
$8.97M +$3.2M +163,312 +50%

XPRO Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2023, worth a combined $1.66B — up 3.4% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XPRO positions and 14 closed out — a net gain of 27 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Oak Hill Advisors, cutting an estimated $184M.

  • 128 institutional investors held Expro Ltd (XPRO) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $1.66B of Expro Ltd stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 41 funds opened new Expro Ltd positions in Q1 2023 and 14 closed out, a net change of +27 holders.
  • The largest Expro Ltd buyer in Q1 2023 was Fidelity Investments, an estimated $140M added.
  • The largest Expro Ltd seller in Q1 2023 was Oak Hill Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2023.