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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $2.29B invested in Expro in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
55
Reduced
39
Closed
19
Calls
$1.22M
Puts
$387K
Net Calls
+$830K
Net Calls Change
-$725K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$163M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$218M
3
MIM
3
Merewether Investment Management
Texas
$37.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
TCM
5
TimesSquare Capital Management
New York
$15.1M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$344M
2
HIP
2
HPS Investment Partners
New York
$102M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.4M
4
AFCM
4
Applied Finance Capital Management
Puerto Rico
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$353M 15,207,173 -51,470 -0.3%
OHA
2
Oak Hill Advisors
New York
$344M 14,818,815 -3,000,000 -17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$218M 9,396,577 +2,274,791 +32%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$163M 6,998,202 +3,079,970 +79%
BlackRock
5
BlackRock
New York
$149M 6,398,249 +338,121 +6%
HIP
6
HPS Investment Partners
New York
$102M 4,382,584 -1,316,745 -23%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$78.4M 3,373,859 -818,760 -20%
State Street
8
State Street
Massachusetts
$59M 2,538,252 +415,841 +20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$51.5M 2,216,555 +298,655 +16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$48.1M 2,070,077 -245,991 -11%
SG
11
Sourcerock Group
Colorado
$47.3M 2,034,368 +351,079 +21%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$44.6M 1,921,664 -14,425 -0.7%
American Century Companies
13
American Century Companies
Missouri
$43.2M 1,861,245 +396,887 +27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$42.7M 1,838,944 +480,148 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.5M 1,744,661 +210,534 +14%
MIM
16
Merewether Investment Management
Texas
$37.6M 1,617,300 +1,617,300 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33M 1,419,697 +203,328 +17%
Boston Partners
18
Boston Partners
Massachusetts
$31.6M 1,422,274 -46,111 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$29.6M 1,272,501 +638,703 +101%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$23.9M 1,030,692 +666,553 +183%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.8M 1,025,006 +401,449 +64%
Northern Trust
22
Northern Trust
Illinois
$19.9M 855,617 +39,525 +5%
WCCM
23
Webs Creek Capital Management
Texas
$16.5M 712,000 +44,000 +7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$16.3M 701,394 +500,470 +249%
Charles Schwab
25
Charles Schwab
California
$15.4M 662,973 +3,178 +0.5%
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