We are live on ! Find out more
EXLS icon

EXL Service

197 hedge funds and large institutions have $1.7B invested in EXL Service in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 193197 (+4)

0.58% more ownership

Funds ownership: 472.51%473.09% (+0.58%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

21% less capital invested

Capital invested by funds: $2.14B → $1.7B (-$440M)

69% less call options, than puts

Call options by funds: $142K | Put options by funds: $453K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
67
Reduced
68
Closed
23
Calls
$142K
Puts
$453K
Net Calls
-$311K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$3.45M +$488K +42,000 +15%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.26M +$1.76M +151,585 +96%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$3.21M +$3.54M +304,750 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.19M +$40.7K +3,500 +1%
JP Morgan Chase
55
JP Morgan Chase
New York
$3.15M +$243K +20,935 +8%
EAM
56
EULAV Asset Management
Florida
$3.04M
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.99M -$2.23M -192,210 -40%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.86M +$166K +14,285 +6%
ASRS
59
Arizona State Retirement System
Arizona
$2.78M +$173K +14,895 +6%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.77M +$3.06M +263,285 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.76M -$221K -19,055 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$67.6K +5,815 +2%
MAM
63
Martingale Asset Management
Massachusetts
$2.61M -$1.05M -90,525 -27%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.59M +$95.9K +8,250 +3%
Canada Life
65
Canada Life
Manitoba, Canada
$2.23M +$172K +14,785 +7%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.04M -$86.1K -7,410 -4%
Comerica Bank
67
Comerica Bank
Texas
$1.88M +$12.5K +1,075 +0.6%
Man Group
68
Man Group
United Kingdom
$1.87M -$4.15M -357,205 -67%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.73M -$256K -22,000 -12%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$349K +30,000 +25%
OAM
71
Oppenheimer Asset Management
New York
$1.53M -$65.7K -5,650 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.51M +$88.2K +7,595 +6%
CS
73
Credit Suisse
Switzerland
$1.45M +$339K +29,200 +27%
FNBOO
74
First National Bank of Omaha
Nebraska
$1.41M -$249K -21,465 -14%
Citadel Advisors
75
Citadel Advisors
Florida
$1.38M +$38.2K +3,290 +3%

EXLS Hedge Fund Activity: Q4 2018 in Review

197 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2018, worth a combined $1.7B — down 21% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXLS positions and 23 closed out — a net gain of 4 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $52.8M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 197 institutional investors held EXL Service (EXLS) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.7B of EXL Service stock for Q4 2018, down 21% quarter-over-quarter.
  • 27 funds opened new EXL Service positions in Q4 2018 and 23 closed out, a net change of +4 holders.
  • The largest EXL Service buyer in Q4 2018 was VOYA Investment Management, an estimated $52.8M added.
  • The largest EXL Service seller in Q4 2018 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2018.