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Expro
XPRO

Overview Fund Activity

127 hedge funds and large institutions have $1.65B invested in Expro in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
56
Reduced
34
Closed
22
Calls
$1.99M
Puts
$439K
Net Calls
+$1.56M
Net Calls Change
+$506K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27M
2
AFCM
2
Applied Finance Capital Management
Puerto Rico
$17.8M
3
LP
3
LMR Partners
United Kingdom
$17.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$11.6M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$316M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$74.3M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHA
1
Oak Hill Advisors
New York
$316M 17,818,815 -2,094,120 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M 15,258,643 -1,064,022 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M 7,121,786 -1,057,121 -13%
BlackRock
4
BlackRock
New York
$107M 6,060,128 +179,835 +3%
HIP
5
HPS Investment Partners
New York
$101M 5,699,329 – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$74.3M 4,192,619 -370,880 -8%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$69.4M 3,918,232 +81,259 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$41M 2,316,068 -143,737 -6%
State Street
9
State Street
Massachusetts
$37.6M 2,122,411 -124,116 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$34.3M 1,936,089 +39,412 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$34M 1,917,900 +34,210 +2%
SG
12
Sourcerock Group
Colorado
$29.8M 1,683,289 +293,794 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.2M 1,534,127 +47,940 +3%
Boston Partners
14
Boston Partners
Massachusetts
$27M 1,468,385 +1,468,385 New
American Century Companies
15
American Century Companies
Missouri
$25.9M 1,464,358 +511,367 +54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.1M 1,358,796 +780,810 +135%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.6M 1,216,369 +242,845 +25%
AFCM
18
Applied Finance Capital Management
Puerto Rico
$17.8M 141,116 +141,116 New
LP
19
LMR Partners
United Kingdom
$17.3M 975,888 +959,396 +5,817%
Northern Trust
20
Northern Trust
Illinois
$14.5M 816,092 +92,271 +13%
Ameriprise
21
Ameriprise
Minnesota
$14M 791,058 -77,640 -9%
SCM
22
SIR Capital Management
New York
$13.1M 736,930 +442,721 +150%
WCCM
23
Webs Creek Capital Management
Texas
$11.8M 668,000 +153,000 +30%
Charles Schwab
24
Charles Schwab
California
$11.7M 659,795 +62,533 +10%
PCIG
25
Partners Capital Investment Group
Massachusetts
$11.6M 92,290 +92,290 New
1
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