XPRO - Expro Group Holdings N.V. Commo Stock Price, Fair Value and News
20.18USD+0.22 (+1.10%)Market Closed
Which funds bought or sold XPRO recently?
Which funds are the top buyers of XPRO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 16,222,300 | 258,259,000 | 0.02% |
| OAK HILL ADVISORS LP | 14,818,800 | 235,916,000 | 30.37% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,400,970 | 149,665,000 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 7,449,150 | 118,591,000 | 0.08% |
| BlackRock Inc. | 6,783,720 | 135,471,000 | - |
| HPS Investment Partners, LLC | 4,382,580 | 69,770,700 | 73.25% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,568,500 | 56,810,600 | 0.20% |
| DIMENSIONAL FUND ADVISORS LP | 3,115,330 | 62,213,100 | 0.02% |
| Sourcerock Group LLC | 3,087,680 | 49,155,800 | 4.87% |
Which funds have put a big percent of portfolio in XPRO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HPS Investment Partners, LLC | 69,770,700 | 73.25% |
| OAK HILL ADVISORS LP | 235,916,000 | 30.37% |
| Webs Creek Capital Management LP | 17,918,600 | 8.24% |
| Sourcerock Group LLC | 49,155,800 | 4.87% |
| Sagefield Capital LP | 5,172,630 | 0.67% |
| Pinnacle Holdings, LLC | 1,285,410 | 0.52% |
| SIR Capital Management, L.P. | 3,834,270 | 0.39% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,761,210 | 0.35% |
| Glenorchy Capital Ltd | 837,793 | 0.32% |
| CoreCommodity Management, LLC | 1,058,550 | 0.32% |
Trend of No. of funds that hold XPRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MARSHALL WACE, LLP | 25,156,500 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,355,580 |
| Glenorchy Capital Ltd | 837,793 |
| Thrivent Financial for Lutherans | 821,000 |
| Aventail Capital Group, LP | 796,000 |
| JANE STREET GROUP, LLC | 773,457 |
| Graham Capital Management, L.P. | 528,448 |
| Qube Research & Technologies Ltd | 508,819 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Cubist Systematic Strategies, LLC | -99.86 |
| Covestor Ltd | -99.1 |
| LOOMIS SAYLES & CO L P | -95.51 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -87.36 |
| Merewether Investment Management, LP | -83.24 |
| CITADEL ADVISORS LLC | -82.2 |
| ALLIANCEBERNSTEIN L.P. | -72.21 |
| AMALGAMATED BANK | -67.41 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FORMULA GROWTH LTD | -3,806,330 |
| Bridgewater Associates, LP | -3,615,770 |
| Walleye Capital LLC | -3,116,880 |
| RENAISSANCE TECHNOLOGIES LLC | -2,261,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -710,466 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -582,640 |
| Quantbot Technologies LP | -566,227 |
| Walleye Trading LLC | -552,456 |