EXL Service
EXLS
216 hedge funds and large institutions have $1.67B invested in EXL Service in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 44 closing their positions.
1,233% more call options, than puts
Call options by funds: $693K | Put options by funds: $52K
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0% less funds holding
Funds holding: 217 → 216 (-1)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
2.29% less ownership
Funds ownership: 469.27% → 466.98% (-2.3%)
25% less capital invested
Capital invested by funds: $2.22B → $1.67B (-$553M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$27.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.32M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$42.7M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$30.2M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$21.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.7M |
EXLS Hedge Fund Activity: Q1 2020 in Review
216 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2020, worth a combined $1.67B — down 25% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EXLS positions and 44 closed out — a net gain of 1 holder — while 71 added to existing stakes and 75 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $39.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $42.7M sold.
- 216 institutional investors held EXL Service (EXLS) as of Q1 2020, down from 217 in Q4 2019.
- Funds reported $1.67B of EXL Service stock for Q1 2020, down 25% quarter-over-quarter.
- 45 funds opened new EXL Service positions in Q1 2020 and 44 closed out, a net change of +1 holder.
- The largest EXL Service buyer in Q1 2020 was Wellington Management Group, an estimated $39.2M added.
- The largest EXL Service seller in Q1 2020 was Janus Henderson Group, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2020.