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Expro
XPRO

Overview Fund Activity

136 hedge funds and large institutions have $1.64B invested in Expro in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
44
Closed
25
Calls
$684K
Puts
$262K
Net Calls
+$422K
Net Calls Change
-$408K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.3M
3
SG
3
Sourcerock Group
Colorado
$49.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.6M

Top Sellers

1
MIM
1
Merewether Investment Management
Texas
$4.32M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$909K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.01M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M 16,222,316 +1,015,143 +7%
OHA
2
Oak Hill Advisors
New York
$236M 14,818,815 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M 9,400,966 +4,389 +0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$119M 7,449,151 +450,949 +6%
BlackRock
5
BlackRock
New York
$112M 7,036,231 +637,982 +10%
HIP
6
HPS Investment Partners
New York
$69.8M 4,382,584 – –
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$56.8M 3,568,505 +194,646 +6%
SG
8
Sourcerock Group
Colorado
$49.2M 3,087,676 +1,053,308 +52%
State Street
9
State Street
Massachusetts
$43M 2,698,538 +160,286 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.6M 2,672,872 +833,928 +45%
American Century Companies
11
American Century Companies
Missouri
$38.7M 2,430,154 +568,909 +31%
Vanguard Group
12
Vanguard Group
Pennsylvania
$36.8M 2,314,224 +97,669 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$30M 1,886,889 -34,775 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.8M 1,869,520 +124,859 +7%
Morgan Stanley
15
Morgan Stanley
New York
$27.3M 1,717,664 +1,239,619 +259%
Boston Partners
16
Boston Partners
Massachusetts
$27.1M 1,680,446 +258,172 +18%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$26.5M 1,667,181 -402,896 -19%
Marshall Wace
18
Marshall Wace
United Kingdom
$25.2M 1,580,180 +1,580,180 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.7M 1,364,198 -55,499 -4%
WCCM
20
Webs Creek Capital Management
Texas
$17.9M 1,125,540 +413,540 +58%
Millennium Management
21
Millennium Management
New York
$14.9M 936,615 +614,183 +190%
Northern Trust
22
Northern Trust
Illinois
$13.7M 863,333 +7,716 +0.9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.9M 809,399 +279,247 +53%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.8M 805,813 -224,879 -22%
PCIG
25
Partners Capital Investment Group
Massachusetts
$11.2M 84,096 -4,024 -5%
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