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Expro Ltd

135 hedge funds and large institutions have $2.29B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $387K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

39% more capital invested

Capital invested by funds: $1.65B → $2.29B (+$637M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 127135 (+8)

5.93% more ownership

Funds ownership: 84.31%90.23% (+5.9%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$353M -$1.16M -51,470 -0.3%
OHA
2
Oak Hill Advisors
New York
$344M -$67.6M -3,000,000 -17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$218M +$51.3M +2,274,791 +32%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$163M +$69.4M +3,079,970 +79%
BlackRock
5
BlackRock
New York
$149M +$7.62M +338,121 +6%
HIP
6
HPS Investment Partners
New York
$102M -$29.7M -1,316,745 -23%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$78.4M -$18.5M -818,760 -20%
State Street
8
State Street
Massachusetts
$59M +$9.38M +415,841 +20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$51.5M +$6.73M +298,655 +16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$48.1M -$5.55M -245,991 -11%
SG
11
Sourcerock Group
Colorado
$47.3M +$7.92M +351,079 +21%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$44.6M -$325K -14,425 -0.7%
American Century Companies
13
American Century Companies
Missouri
$43.2M +$8.95M +396,887 +27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$42.7M +$10.8M +480,148 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.5M +$4.75M +210,534 +14%
MIM
16
Merewether Investment Management
Texas
$37.6M +$36.5M +1,617,300 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33M +$4.58M +203,328 +17%
Boston Partners
18
Boston Partners
Massachusetts
$31.6M -$1.04M -46,111 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$29.6M +$14.4M +638,703 +101%
N
20
Nuveen
North Carolina
$23.9M +$15M +666,553 +183%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.8M +$9.05M +401,449 +64%
Northern Trust
22
Northern Trust
Illinois
$19.9M +$891K +39,525 +5%
WCCM
23
Webs Creek Capital Management
Texas
$16.5M +$992K +44,000 +7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$16.3M +$11.3M +500,470 +249%
Charles Schwab
25
Charles Schwab
California
$15.4M +$71.7K +3,178 +0.5%

XPRO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2023, worth a combined $2.29B — up 39% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XPRO positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.6M.

  • 135 institutional investors held Expro Ltd (XPRO) as of Q3 2023, up from 127 in Q2 2023.
  • Funds reported $2.29B of Expro Ltd stock for Q3 2023, up 39% quarter-over-quarter.
  • 28 funds opened new Expro Ltd positions in Q3 2023 and 19 closed out, a net change of +9 holders.
  • The largest Expro Ltd buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $69.4M added.
  • The largest Expro Ltd seller in Q3 2023 was Oak Hill Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2023.