EXL Service
EXLS
199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 66
2% more capital invested
Capital invested by funds: $1.77B → $1.81B (+$38.1M)
0.2% more ownership
Funds ownership: 464.37% → 464.57% (+0.2%)
3% less funds holding
Funds holding: 206 → 199 (-7)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
56% less call options, than puts
Call options by funds: $175K | Put options by funds: $396K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$28.5M |
| 2 |
BlackRock
New York
|
+$23.5M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$22.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.96M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$8.06M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.23M |
EXLS Hedge Fund Activity: Q2 2018 in Review
199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2018, worth a combined $1.81B — up 2.2% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EXLS and 17 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 76 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $28.5M. The largest seller was Invesco, cutting an estimated $40.3M.
- 199 institutional investors held EXL Service (EXLS) as of Q2 2018, down from 206 in Q1 2018.
- Funds reported $1.81B of EXL Service stock for Q2 2018, up 2.2% quarter-over-quarter.
- 17 funds opened new EXL Service positions in Q2 2018 and 23 closed out, a net change of -6 holders.
- The largest EXL Service buyer in Q2 2018 was Fidelity International, an estimated $28.5M added.
- The largest EXL Service seller in Q2 2018 was Invesco, an estimated $40.3M sold.
Based on aggregated 13F filings for Q2 2018.