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EXL Service

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.

New
Increased
Maintained
Reduced
Closed

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: 206199 (-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

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.33M
NAP
52
New Amsterdam Partners
New York
$3.28M -$2M -175,280 -38%
EAM
53
EULAV Asset Management
Florida
$3.27M
OAM
54
Oxford Asset Management
United Kingdom
$2.92M +$517K +45,335 +21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$70.1K +6,150 +2%
ASRS
56
Arizona State Retirement System
Arizona
$2.83M -$221K -19,345 -7%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.8M -$1.42M -124,205 -33%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.75M
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$2.72M -$5.23M -458,535 -66%
CWM
60
CIBC World Markets
New York
$2.58M
Canada Life
61
Canada Life
Manitoba, Canada
$2.52M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.46M +$1.56M +137,120 +171%
Comerica Bank
63
Comerica Bank
Texas
$2.25M +$14.4K +1,260 +0.7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.22M -$714K -62,590 -24%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.11M +$103K +9,000 +5%
CS
66
Credit Suisse
Switzerland
$1.85M -$365K -31,975 -16%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.78M +$32.1K +2,815 +2%
FNBOO
68
First National Bank of Omaha
Nebraska
$1.73M -$8.44K -740 -0.5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.58M +$205K +18,000 +15%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.54M -$182K -16,000 -11%
OAM
71
Oppenheimer Asset Management
New York
$1.5M +$117K +10,290 +8%
Citadel Advisors
72
Citadel Advisors
Florida
$1.47M +$566K +49,620 +62%
AIG
73
American International Group
New York
$1.46M +$280K +24,560 +23%
Barclays
74
Barclays
United Kingdom
$1.4M -$705K -61,875 -33%
Bessemer Group
75
Bessemer Group
New Jersey
$1.4M

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.