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EXL Service

315 hedge funds and large institutions have $4.73B invested in EXL Service in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 297315 (+18)

1% less capital invested

Capital invested by funds: $4.79B → $4.73B (-$63.4M)

1.9% less ownership

Funds ownership: 487.33%485.44% (-1.9%)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 140

81% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $10.6M

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
50
Increased
100
Reduced
140
Closed
29
Calls
$2.05M
Puts
$10.6M
Net Calls
-$8.5M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
301
Bartlett & Co Wealth Management
Ohio
$3.1K -$5.38K -165 -61%
BC
302
Bartlett & Co
Ohio
$3K -$5.38K -165 -61%
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$3K +$3.59K +110 New
APA
304
American Portfolios Advisors
New York
$2.65K -$816 -25 -22%
HCP
305
Hexagon Capital Partners
Arkansas
$2K -$979 -30 -35%
CAL
306
Capital Advisors Ltd
Ohio
$2K +$1.79K +55 +550%
HNB
307
Huntington National Bank
Ohio
$2K +$1.79K +55 New
ACM
308
Absolute Capital Management
Pennsylvania
$1.46K +$1.63K +50 New
STCOSD
309
Sageworth Trust Company of South Dakota
South Dakota
$1K -$2.45K -75 -68%
DI
310
Disciplined Investments
Oklahoma
$1K
GWS
311
Glassman Wealth Services
Virginia
$1K
SIC
312
SJS Investment Consulting
Ohio
$1K +$1.47K +45 New
TFA
313
Toth Financial Advisory
Virginia
$1K +$1.47K +45 New
Bank of Montreal
314
Bank of Montreal
Ontario, Canada
$771 -$173K -5,315 -17%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$9.08M -308,085 Closed
SCP
316
Seizert Capital Partners
Michigan
-$5.22M -177,060 Closed
Allianz Asset Management
317
Allianz Asset Management
Germany
-$3.54M -120,010 Closed
Renaissance Technologies
318
Renaissance Technologies
New York
-$3.21M -109,000 Closed
EF
319
Empowered Funds
Pennsylvania
-$2.24M -76,160 Closed
MSRPS
320
Maryland State Retirement & Pension System
Maryland
-$1.99M -67,440 Closed
Jacobs Levy Equity Management
321
Jacobs Levy Equity Management
New Jersey
-$1.54M -52,280 Closed
QC
322
Quadrature Capital
United Kingdom
-$1.33M -45,120 Closed
BCM
323
Bayesian Capital Management
New York
-$719K -24,410 Closed
KPWS
324
Kestra Private Wealth Services
Texas
-$677K -22,985 Closed
RIM
325
Redwood Investment Management
Arizona
-$530K -17,990 Closed

EXLS Hedge Fund Activity: Q3 2022 in Review

315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2022, worth a combined $4.73B — down 1.3% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EXLS positions and 29 closed out — a net gain of 21 holders — while 100 added to existing stakes and 140 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $145M. The largest seller was BlackRock, cutting an estimated $222M.

  • 315 institutional investors held EXL Service (EXLS) as of Q3 2022, up from 297 in Q2 2022.
  • Funds reported $4.73B of EXL Service stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 50 funds opened new EXL Service positions in Q3 2022 and 29 closed out, a net change of +21 holders.
  • The largest EXL Service buyer in Q3 2022 was Wellington Management Group, an estimated $145M added.
  • The largest EXL Service seller in Q3 2022 was BlackRock, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2022.