EXL Service
EXLS
338 hedge funds and large institutions have $5.16B invested in EXL Service in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 154 reducing their positions, and 24 closing their positions.
515% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $3.98M
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $4.73B → $5.16B (+$434M)
7% more funds holding
Funds holding: 315 → 338 (+23)
13.04% less ownership
Funds ownership: 485.44% → 472.4% (-13%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
36% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$50.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$35.2M |
| 3 |
Millennium Management
New York
|
-$20.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.6M |
| 5 |
JP Morgan Chase
New York
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
351
Mizuho Securities USA
New York
| – | -$257K | -8,720 | Closed |
|
|
IUHSA
352
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$232K | -7,880 | Closed |
|
|
FTDI
353
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$209K | -7,075 | Closed |
|
|
B
354
Bailard
Foster City,
California
| – | -$206K | -7,000 | Closed |
|
|
GPGA
355
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$135K | -4,570 | Closed |
|
|
MAM
356
Meeder Asset Management
Dublin,
Ohio
| – | -$40K | -1,355 | Closed |
|
|
AA
357
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$23K | -790 | Closed |
|
|
BC
358
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -105 | Closed |
|
|
BCWM
359
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$3.1K | -105 | Closed |
|
|
ACM
360
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.46K | -50 | Closed |
|
|
FMP
361
Financial Management Professionals
Austin,
Texas
| – | +$174 | +5 | New |
|
362
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$347 | +10 | New |
|
EXLS Hedge Fund Activity: Q4 2022 in Review
338 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2022, worth a combined $5.16B — up 9.2% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EXLS positions and 24 closed out — a net gain of 27 holders — while 98 added to existing stakes and 154 trimmed.
The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.
- 338 institutional investors held EXL Service (EXLS) as of Q4 2022, up from 315 in Q3 2022.
- Funds reported $5.16B of EXL Service stock for Q4 2022, up 9.2% quarter-over-quarter.
- 51 funds opened new EXL Service positions in Q4 2022 and 24 closed out, a net change of +27 holders.
- The largest EXL Service buyer in Q4 2022 was BlackRock, an estimated $51.1M added.
- The largest EXL Service seller in Q4 2022 was Fidelity Investments, an estimated $77.5M sold.
Based on aggregated 13F filings for Q4 2022.