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Expro Ltd

177 hedge funds and large institutions have $2.06B invested in Expro Ltd in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $587K | Put options by funds: $271K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

11% more funds holding

Funds holding: 159177 (+18)

2.02% more ownership

Funds ownership: 98.91%100.93% (+2%)

19% less capital invested

Capital invested by funds: $2.53B → $2.06B (-$471M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
67
Reduced
46
Closed
18
Calls
$587K
Puts
$271K
Net Calls
+$316K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M -$20.6M -1,013,950 -6%
OHA
2
Oak Hill Advisors
New York
$208M
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$150M +7,399,160 +287%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M -$784K -38,546 -0.4%
BlackRock
5
BlackRock
New York
$135M +$11.5M +565,850 +8%
EARNEST Partners
6
EARNEST Partners
Georgia
$79.1M -$2.98M -146,601 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.1M +$14M +690,686 +21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67.6M -$105M -5,176,898 -57%
Citadel Advisors
9
Citadel Advisors
Florida
$54.7M +$64.8M +3,187,529 New
American Century Companies
10
American Century Companies
Missouri
$54.6M -$49.1M -2,415,451 -43%
State Street
11
State Street
Massachusetts
$46.2M +$3.85M +189,085 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40M +$4.06M +199,554 +9%
Jennison Associates
13
Jennison Associates
New York
$39.3M +$1.87M +91,961 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$35.2M -$1.28M -62,747 -3%
HIP
15
HPS Investment Partners
New York
$34.6M
ECA
16
Encompass Capital Advisors
New York
$33.2M +$39.4M +1,935,798 New
ClearBridge Investments
17
ClearBridge Investments
New York
$31.7M +$12.6M +620,241 +50%
Boston Partners
18
Boston Partners
Massachusetts
$29.7M -$5.06M -248,972 -12%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$27.6M -$588K -28,924 -2%
WCCM
20
Webs Creek Capital Management
Texas
$27.3M +$10M +492,824 +45%
SG
21
Sourcerock Group
Colorado
$26.8M -$38.7M -1,902,374 -55%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$26.5M +$31.4M +1,542,292 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$21M -$2.46M -121,140 -9%
Marshall Wace
24
Marshall Wace
United Kingdom
$19.3M -$12M -589,623 -34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.2M -$9.44M -464,265 -30%

XPRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2024, worth a combined $2.06B — down 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XPRO positions and 18 closed out — a net gain of 18 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 177 institutional investors held Expro Ltd (XPRO) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $2.06B of Expro Ltd stock for Q3 2024, down 19% quarter-over-quarter.
  • 36 funds opened new Expro Ltd positions in Q3 2024 and 18 closed out, a net change of +18 holders.
  • The largest Expro Ltd buyer in Q3 2024 was Vanguard Group, an estimated $150M added.
  • The largest Expro Ltd seller in Q3 2024 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.