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EXL Service

171 hedge funds and large institutions have $1.8B invested in EXL Service in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $506K | Put options by funds: $239K

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

18% more capital invested

Capital invested by funds: $1.53B → $1.8B (+$268M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2.65% more ownership

Funds ownership: 476.96%479.61% (+2.6%)

1% more funds holding

Funds holding: 170171 (+1)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
57
Closed
18
Calls
$506K
Puts
$239K
Net Calls
+$267K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.56M +$1.55M +154,090 +93%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.53M +$266K +26,360 +9%
OAM
53
Oxford Asset Management
United Kingdom
$3.28M +$1.21M +119,990 +69%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.27M -$1.83M -181,700 -38%
Prudential Financial
55
Prudential Financial
New Jersey
$3.27M +$54.2K +5,370 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$312K -30,920 -10%
EAM
57
EULAV Asset Management
Florida
$3.19M
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.15M +$80.7K +8,000 +3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.07M -$23.1K -2,290 -0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.92M +$101K +10,000 +4%
TAM
61
Tiverton Asset Management
Delaware
$2.9M -$840K -83,280 -24%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.75M -$242K -24,000 -9%
Canada Life
63
Canada Life
Manitoba, Canada
$2.71M +$93.3K +9,250 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.42M -$3.85M -381,820 -64%
UBS Group
65
UBS Group
Switzerland
$2.34M +$1.67M +165,765 +370%
Citigroup
66
Citigroup
New York
$2.18M -$167K -16,520 -8%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.06M -$3.59M -356,005 -66%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.97M +$90.8K +8,995 +5%
Comerica Bank
69
Comerica Bank
Texas
$1.96M -$84.8K -8,410 -4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.75M
CIA
71
Capital Impact Advisors
Massachusetts
$1.56M -$544K -53,910 -28%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.5M
FNBOO
73
First National Bank of Omaha
Nebraska
$1.44M +$5.55K +550 +0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$8.58K -850 -0.7%
AIG
75
American International Group
New York
$1.37M +$232K +23,025 +23%

EXLS Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2017, worth a combined $1.8B — up 18% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXLS positions and 18 closed out — a net gain of 3 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was Wellington Management Group, cutting an estimated $12.1M.

  • 171 institutional investors held EXL Service (EXLS) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.8B of EXL Service stock for Q2 2017, up 18% quarter-over-quarter.
  • 21 funds opened new EXL Service positions in Q2 2017 and 18 closed out, a net change of +3 holders.
  • The largest EXL Service buyer in Q2 2017 was Fidelity Investments, an estimated $28.1M added.
  • The largest EXL Service seller in Q2 2017 was Wellington Management Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.