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Expro
XPRO

Overview Fund Activity

137 hedge funds and large institutions have $2.1B invested in Expro 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.

Holders
137
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
45
Reduced
50
Closed
25
Calls
$644K
Puts
$341K
Net Calls
+$303K
Net Calls Change
-$119K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$92.1M
2
American Century Companies
2
American Century Companies
Missouri
$105M
3
Jennison Associates
3
Jennison Associates
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$41.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$33.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
SG
5
Sourcerock Group
Colorado
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M 16,511,960 +289,644 +2%
OHA
2
Oak Hill Advisors
New York
$296M 14,818,815 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$156M 7,830,950 -1,570,016 -17%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$151M 7,539,637 +90,486 +1%
BlackRock
5
BlackRock
New York
$135M 6,783,725 -252,506 -4%
American Century Companies
6
American Century Companies
Missouri
$105M 5,274,499 +2,844,345 +117%
EARNEST Partners
7
EARNEST Partners
Georgia
$92.1M 4,612,198 +4,612,198 New
HIP
8
HPS Investment Partners
New York
$83.3M 4,170,928 -211,656 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.2M 3,115,326 +442,454 +17%
SG
10
Sourcerock Group
Colorado
$52.5M 2,627,368 -460,308 -15%
State Street
11
State Street
Massachusetts
$49.7M 2,490,795 -207,743 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$47M 2,352,277 +38,053 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$42.4M 2,122,987 +236,098 +13%
Boston Partners
14
Boston Partners
Massachusetts
$41.7M 2,084,838 +404,392 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.4M 1,923,339 +53,819 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$33.4M 1,672,735 -1,895,770 -53%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$32.2M 1,611,275 -55,906 -3%
Marshall Wace
18
Marshall Wace
United Kingdom
$31.1M 1,558,579 -21,601 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.8M 1,441,411 +77,213 +6%
WCCM
20
Webs Creek Capital Management
Texas
$28.8M 1,441,214 +315,674 +28%
Northern Trust
21
Northern Trust
Illinois
$16.6M 829,346 -33,987 -4%
Jennison Associates
22
Jennison Associates
New York
$16.4M 822,249 +463,584 +129%
Charles Schwab
23
Charles Schwab
California
$15M 751,148 +67,215 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13.5M 675,520 -130,293 -16%
Millennium Management
25
Millennium Management
New York
$13.1M 657,733 -278,882 -30%
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