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Expro Ltd

137 hedge funds and large institutions have $2.1B invested in Expro Ltd in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $644K | Put options by funds: $341K

28% more capital invested

Capital invested by funds: $1.64B → $2.1B (+$463M)

2.79% more ownership

Funds ownership: 92.35%95.15% (+2.8%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
45
Reduced
50
Closed
25
Calls
$644K
Puts
$341K
Net Calls
+$303K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M +$5.2M +289,644 +2%
OHA
2
Oak Hill Advisors
New York
$296M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$156M -$28.2M -1,570,016 -17%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$151M +$1.62M +90,486 +1%
BlackRock
5
BlackRock
New York
$135M -$4.53M -252,506 -4%
American Century Companies
6
American Century Companies
Missouri
$105M +$51.1M +2,844,345 +117%
EARNEST Partners
7
EARNEST Partners
Georgia
$92.1M +$82.8M +4,612,198 New
HIP
8
HPS Investment Partners
New York
$83.3M -$3.8M -211,656 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.2M +$7.94M +442,454 +17%
SG
10
Sourcerock Group
Colorado
$52.5M -$8.26M -460,308 -15%
State Street
11
State Street
Massachusetts
$49.7M -$3.73M -207,743 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$47M +$683K +38,053 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$42.4M +$4.24M +236,098 +13%
Boston Partners
14
Boston Partners
Massachusetts
$41.7M +$7.26M +404,392 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.4M +$966K +53,819 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$33.4M -$34M -1,895,770 -53%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$32.2M -$1M -55,906 -3%
Marshall Wace
18
Marshall Wace
United Kingdom
$31.1M -$388K -21,601 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.8M +$1.39M +77,213 +6%
WCCM
20
Webs Creek Capital Management
Texas
$28.8M +$5.67M +315,674 +28%
Northern Trust
21
Northern Trust
Illinois
$16.6M -$610K -33,987 -4%
Jennison Associates
22
Jennison Associates
New York
$16.4M +$8.32M +463,584 +129%
Charles Schwab
23
Charles Schwab
California
$15M +$1.21M +67,215 +10%
N
24
Nuveen
North Carolina
$13.5M -$2.34M -130,293 -16%
Millennium Management
25
Millennium Management
New York
$13.1M -$5.01M -278,882 -30%

XPRO Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2024, worth a combined $2.1B — up 28% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPRO positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 50 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $82.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $34M.

  • 137 institutional investors held Expro Ltd (XPRO) as of Q1 2024, up from 136 in Q4 2023.
  • Funds reported $2.1B of Expro Ltd stock for Q1 2024, up 28% quarter-over-quarter.
  • 26 funds opened new Expro Ltd positions in Q1 2024 and 25 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q1 2024 was EARNEST Partners, an estimated $82.8M added.
  • The largest Expro Ltd seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2024.