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Expro Ltd

127 hedge funds and large institutions have $1.65B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $439K

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

1% more ownership

Funds ownership: 83.3%84.31% (+1%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 128127 (-1)

1% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$15.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.99%
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
+$1.55M
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$316M -$37.8M -2,094,120 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M -$19.2M -1,064,022 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M -$19.1M -1,057,121 -13%
BlackRock
4
BlackRock
New York
$107M +$3.24M +179,835 +3%
HIP
5
HPS Investment Partners
New York
$101M
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$74.3M -$6.69M -370,880 -8%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$69.4M +$1.47M +81,259 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$41M -$2.59M -143,737 -6%
State Street
9
State Street
Massachusetts
$37.6M -$2.24M -124,116 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$34.3M +$711K +39,412 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$34M +$617K +34,210 +2%
SG
12
Sourcerock Group
Colorado
$29.8M +$5.3M +293,794 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.2M +$865K +47,940 +3%
Boston Partners
14
Boston Partners
Massachusetts
$27M +$26.5M +1,468,385 New
American Century Companies
15
American Century Companies
Missouri
$25.9M +$9.22M +511,367 +54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.1M +$14.1M +780,810 +135%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.6M +$4.38M +242,845 +25%
AFCM
18
Applied Finance Capital Management
Puerto Rico
$17.8M +$2.55M +141,116 New
LP
19
LMR Partners
United Kingdom
$17.3M +$17.3M +959,396 +5,817%
Northern Trust
20
Northern Trust
Illinois
$14.5M +$1.66M +92,271 +13%
Ameriprise
21
Ameriprise
Minnesota
$14M -$1.4M -77,640 -9%
SCM
22
SIR Capital Management
New York
$13.1M +$7.99M +442,721 +150%
WCCM
23
Webs Creek Capital Management
Texas
$11.8M +$2.76M +153,000 +30%
Charles Schwab
24
Charles Schwab
California
$11.7M +$1.13M +62,533 +10%
PCIG
25
Partners Capital Investment Group
Massachusetts
$11.6M +$1.66M +92,290 New

XPRO Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2023, worth a combined $1.65B — down 0.95% from $1.66B a quarter earlier.

Fund positioning in XPRO was balanced in Q2 2023: 22 funds opened new positions, 22 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $26.5M. The largest seller was Oak Hill Advisors, cutting an estimated $37.8M.

  • 127 institutional investors held Expro Ltd (XPRO) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $1.65B of Expro Ltd stock for Q2 2023, down 0.95% quarter-over-quarter.
  • 22 funds opened new Expro Ltd positions in Q2 2023 and 22 closed out, a net change of 0 holders.
  • The largest Expro Ltd buyer in Q2 2023 was Boston Partners, an estimated $26.5M added.
  • The largest Expro Ltd seller in Q2 2023 was Oak Hill Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2023.