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Expro Ltd

136 hedge funds and large institutions have $1.64B invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $684K | Put options by funds: $262K

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.12% more ownership

Funds ownership: 90.23%92.35% (+2.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less capital invested

Capital invested by funds: $2.29B → $1.64B (-$649M)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M +$17.5M +1,015,143 +7%
OHA
2
Oak Hill Advisors
New York
$236M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M +$75.8K +4,389 +0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$119M +$7.78M +450,949 +6%
BlackRock
5
BlackRock
New York
$112M +$11M +637,982 +10%
HIP
6
HPS Investment Partners
New York
$69.8M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$56.8M +$3.36M +194,646 +6%
SG
8
Sourcerock Group
Colorado
$49.2M +$18.2M +1,053,308 +52%
State Street
9
State Street
Massachusetts
$43M +$2.77M +160,286 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.6M +$14.4M +833,928 +45%
American Century Companies
11
American Century Companies
Missouri
$38.7M +$9.82M +568,909 +31%
Vanguard Group
12
Vanguard Group
Pennsylvania
$36.8M +$1.69M +97,669 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$30M -$600K -34,775 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.8M +$2.16M +124,859 +7%
Morgan Stanley
15
Morgan Stanley
New York
$27.3M +$21.4M +1,239,619 +259%
Boston Partners
16
Boston Partners
Massachusetts
$27.1M +$4.46M +258,172 +18%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$26.5M -$6.95M -402,896 -19%
Marshall Wace
18
Marshall Wace
United Kingdom
$25.2M +$27.3M +1,580,180 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.7M -$958K -55,499 -4%
WCCM
20
Webs Creek Capital Management
Texas
$17.9M +$7.14M +413,540 +58%
Millennium Management
21
Millennium Management
New York
$14.9M +$10.6M +614,183 +190%
Northern Trust
22
Northern Trust
Illinois
$13.7M +$133K +7,716 +0.9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.9M +$4.82M +279,247 +53%
N
24
Nuveen
North Carolina
$12.8M -$3.88M -224,879 -22%
PCIG
25
Partners Capital Investment Group
Massachusetts
$11.2M -$69.5K -4,024 -5%

XPRO Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2023, worth a combined $1.64B — down 28% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.3M. The largest seller was Merewether Investment Management, cutting an estimated $23.2M.

  • 136 institutional investors held Expro Ltd (XPRO) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $1.64B of Expro Ltd stock for Q4 2023, down 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q4 2023 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q4 2023 was Marshall Wace, an estimated $27.3M added.
  • The largest Expro Ltd seller in Q4 2023 was Merewether Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.