XPRO - Expro Group Holdings N.V. Commo Stock Price, Fair Value and News
21.79USD+0.17 (+0.79%)Market Closed
Which funds bought or sold XPRO recently?
Which funds are the top buyers of XPRO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 16,512,000 | 329,744,000 | 0.02% |
| OAK HILL ADVISORS LP | 14,818,800 | 295,932,000 | 35.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,830,950 | 156,386,000 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 7,539,640 | 150,567,000 | 0.09% |
| BlackRock Inc. | 6,783,720 | 135,471,000 | - |
| AMERICAN CENTURY COMPANIES INC | 5,274,500 | 105,332,000 | 0.07% |
| EARNEST PARTNERS LLC | 4,612,200 | 92,105,600 | 0.42% |
| HPS Investment Partners, LLC | 4,170,930 | 83,293,400 | 89.01% |
| DIMENSIONAL FUND ADVISORS LP | 3,115,330 | 62,213,100 | 0.02% |
| Sourcerock Group LLC | 2,627,370 | 52,468,500 | 4.23% |
Which funds have put a big percent of portfolio in XPRO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HPS Investment Partners, LLC | 83,293,400 | 89.01% |
| OAK HILL ADVISORS LP | 295,932,000 | 35.20% |
| Webs Creek Capital Management LP | 28,781,000 | 11.63% |
| Sourcerock Group LLC | 52,468,500 | 4.23% |
| Sagefield Capital LP | 7,293,400 | 0.89% |
| CoreCommodity Management, LLC | 1,605,770 | 0.57% |
| Pinnacle Holdings, LLC | 1,285,410 | 0.52% |
| EARNEST PARTNERS LLC | 92,105,600 | 0.42% |
| Glenorchy Capital Ltd | 1,108,890 | 0.39% |
| Intrinsic Edge Capital Management LLC | 4,615,070 | 0.36% |
Trend of No. of funds that hold XPRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EARNEST PARTNERS LLC | 92,105,600 |
| ENVESTNET ASSET MANAGEMENT INC | 5,090,810 |
| Intrinsic Edge Capital Management LLC | 4,615,070 |
| BOKF, NA | 2,943,000 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,355,580 |
| CONNABLE OFFICE INC | 454,717 |
| Bayesian Capital Management, LP | 439,220 |
| Walleye Capital LLC | 436,944 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Covestor Ltd | -99.1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -87.36 |
| AMALGAMATED BANK | -67.41 |
| PRINCIPAL FINANCIAL GROUP INC | -63.79 |
| STRS OHIO | -60.76 |
| CITADEL ADVISORS LLC | -60.56 |
| FIRST TRUST ADVISORS LP | -53.14 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -53.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ExodusPoint Capital Management, LP | -10,478,000 |
| D. E. Shaw & Co., Inc. | -1,682,140 |
| ALGERT GLOBAL LLC | -1,070,000 |
| LOOMIS SAYLES & CO L P | -909,000 |
| Squarepoint Ops LLC | -800,744 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -582,640 |
| Quantbot Technologies LP | -566,227 |
| Graham Capital Management, L.P. | -528,448 |