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EXL Service

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$335M)

7.94% more ownership

Funds ownership: 464.57%472.51% (+7.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% less funds holding

Funds holding: 199193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.04M

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.04M
Net Calls
-$430K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$4.48M
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.97M +$74.3K +6,000 +2%
EAM
53
EULAV Asset Management
Florida
$3.82M
TD Asset Management
54
TD Asset Management
Ontario, Canada
$3.79M +$2.04M +165,000 +136%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.73M -$428K -34,570 -11%
JP Morgan Chase
56
JP Morgan Chase
New York
$3.69M -$5.4M -436,055 -61%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$3.41M +$2.67M +215,895 +518%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$186 -15 -0%
Barclays
59
Barclays
United Kingdom
$3.36M +$1.61M +129,985 +105%
ASRS
60
Arizona State Retirement System
Arizona
$3.29M -$18.9K -1,525 -0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.15M -$61.9K -5,000 -2%
CWM
62
CIBC World Markets
New York
$3.01M
Canada Life
63
Canada Life
Manitoba, Canada
$2.85M -$90K -7,270 -3%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.66M +$60.5K +4,885 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.46M
SG Americas Securities
66
SG Americas Securities
New York
$2.42M +$1.03M +82,855 +83%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.09M +$8.29K +670 +0.4%
Comerica Bank
68
Comerica Bank
Texas
$2.08M -$193K -15,565 -9%
FNBOO
69
First National Bank of Omaha
Nebraska
$2.06M +$35.3K +2,850 +2%
OAM
70
Oppenheimer Asset Management
New York
$2M +$230K +18,605 +14%
OAM
71
Oxford Asset Management
United Kingdom
$1.96M -$1.34M -108,370 -42%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.8M -$45.2K -3,650 -3%
AIG
73
American International Group
New York
$1.74M +$30.3K +2,445 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$1.7M -$25.4K -2,050 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$1.64M

EXLS Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2018, worth a combined $2.14B — up 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXLS and 16 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $5.55M.

  • 193 institutional investors held EXL Service (EXLS) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.14B of EXL Service stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest EXL Service buyer in Q3 2018 was Macquarie Group, an estimated $12.6M added.
  • The largest EXL Service seller in Q3 2018 was Norges Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.