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Expro Ltd

159 hedge funds and large institutions have $2.53B invested in Expro Ltd in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,247% more call options, than puts

Call options by funds: $862K | Put options by funds: $64K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

20% more capital invested

Capital invested by funds: $2.1B → $2.53B (+$427M)

16% more funds holding

Funds holding: 137159 (+22)

3.77% more ownership

Funds ownership: 95.15%98.91% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
63
Reduced
43
Closed
16
Calls
$862K
Puts
$64K
Net Calls
+$798K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M -$16.3M -786,945 -5%
OHA
2
Oak Hill Advisors
New York
$278M -$55.6M -2,685,808 -18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$209M +$26.6M +1,285,787 +16%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$200M +$24.8M +1,198,157 +16%
BlackRock
5
BlackRock
New York
$168M +$11.1M +534,689 +8%
American Century Companies
6
American Century Companies
Missouri
$128M +$6.62M +320,112 +6%
EARNEST Partners
7
EARNEST Partners
Georgia
$109M +$2.91M +140,617 +3%
SG
8
Sourcerock Group
Colorado
$79.4M +$17.3M +836,432 +32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.4M +$4.54M +219,432 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$59M +$4.63M +223,909 +10%
State Street
11
State Street
Massachusetts
$57.4M +$256K +12,380 +0.5%
Jennison Associates
12
Jennison Associates
New York
$50.3M +$28.4M +1,371,971 +167%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.8M +$4.21M +203,689 +11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$48.5M -$186K -9,007 -0.4%
HIP
15
HPS Investment Partners
New York
$46.2M -$44.6M -2,155,344 -52%
Boston Partners
16
Boston Partners
Massachusetts
$45.6M -$1.88M -90,778 -4%
Marshall Wace
17
Marshall Wace
United Kingdom
$39.2M +$3.17M +153,146 +10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$37.5M +$514K +24,865 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.9M +$1.72M +83,134 +6%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$30.8M -$6.79M -328,220 -20%
ClearBridge Investments
21
ClearBridge Investments
New York
$28.2M +$25.4M +1,228,461 New
WCCM
22
Webs Creek Capital Management
Texas
$25.1M -$7.13M -344,780 -24%
Charles Schwab
23
Charles Schwab
California
$20.1M +$2.6M +125,449 +17%
Northern Trust
24
Northern Trust
Illinois
$18.7M -$306K -14,807 -2%
N
25
Nuveen
North Carolina
$17M +$1.36M +65,969 +10%

XPRO Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2024, worth a combined $2.53B — up 20% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XPRO positions and 16 closed out — a net gain of 23 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.4M. The largest seller was Oak Hill Advisors, cutting an estimated $55.6M.

  • 159 institutional investors held Expro Ltd (XPRO) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $2.53B of Expro Ltd stock for Q2 2024, up 20% quarter-over-quarter.
  • 39 funds opened new Expro Ltd positions in Q2 2024 and 16 closed out, a net change of +23 holders.
  • The largest Expro Ltd buyer in Q2 2024 was Jennison Associates, an estimated $28.4M added.
  • The largest Expro Ltd seller in Q2 2024 was Oak Hill Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2024.