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EXL Service

259 hedge funds and large institutions have $3.93B invested in EXL Service in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more funds holding

Funds holding: 223259 (+36)

15% more capital invested

Capital invested by funds: $3.42B → $3.93B (+$511M)

0.07% less ownership

Funds ownership: 481.23%481.16% (-0.07%)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

34% less call options, than puts

Call options by funds: $308K | Put options by funds: $466K

Holders
259
Holders Change
+36
Holders Change %
+16.14%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
53
Increased
79
Reduced
88
Closed
14
Calls
$308K
Puts
$466K
Net Calls
-$158K
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$39.6M +$4.9M +210,115 +15%
AG
27
Atairos Group
Pennsylvania
$38.2M +$36.2M +1,551,970 New
BTW
28
Boston Trust Walden
Massachusetts
$36.4M +$703K +30,145 +2%
Invesco
29
Invesco
Georgia
$35.4M +$2.01M +86,140 +6%
Charles Schwab
30
Charles Schwab
California
$34.3M +$186K +7,955 +0.6%
SCA
31
Summit Creek Advisors
Minnesota
$31.4M -$278K -11,905 -0.9%
BCA
32
Bernzott Capital Advisors
California
$27.8M -$14M -599,105 -35%
FAM
33
Fenimore Asset Management
New York
$26.9M -$955K -40,910 -4%
Bank of America
34
Bank of America
North Carolina
$25.9M +$2.13M +91,110 +10%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$24.3M +$5.41M +231,845 +31%
TCM
36
Tributary Capital Management
Nebraska
$23.5M -$343K -14,700 -2%
Morgan Stanley
37
Morgan Stanley
New York
$20.9M +$4.81M +206,300 +32%
PPA
38
Parametric Portfolio Associates
Washington
$20.6M +$2.63M +112,615 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19.2M +$5.14M +220,140 +39%
Man Group
40
Man Group
United Kingdom
$18.8M +$778K +33,335 +5%
EAM
41
Eagle Asset Management
Florida
$18.6M -$3.81M -163,135 -18%
HAM
42
Hillcrest Asset Management
Texas
$15.7M -$607K -26,000 -4%
Wells Fargo
43
Wells Fargo
California
$13.3M +$716K +30,695 +6%
GPGA
44
Grandeur Peak Global Advisors
Utah
$12.7M -$4.42M -189,545 -27%
FWIA
45
Fort Washington Investment Advisors
Ohio
$11.4M -$3.25M -139,220 -23%
Legal & General Group
46
Legal & General Group
United Kingdom
$11.4M +$716K +30,705 +7%
Prudential Financial
47
Prudential Financial
New Jersey
$11M +$5.14M +220,325 +97%
Federated Hermes
48
Federated Hermes
Pennsylvania
$10.8M +$650K +27,870 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.7M -$1.57M -67,415 -13%
EAM
50
EULAV Asset Management
Florida
$10.6M

EXLS Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2021, worth a combined $3.93B — up 15% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EXLS positions and 14 closed out — a net gain of 39 holders — while 79 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.

  • 259 institutional investors held EXL Service (EXLS) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $3.93B of EXL Service stock for Q3 2021, up 15% quarter-over-quarter.
  • 53 funds opened new EXL Service positions in Q3 2021 and 14 closed out, a net change of +39 holders.
  • The largest EXL Service buyer in Q3 2021 was Goldman Sachs, an estimated $40.9M added.
  • The largest EXL Service seller in Q3 2021 was Fidelity Investments, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2021.