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EXL Service

213 hedge funds and large institutions have $2.14B invested in EXL Service in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 204213 (+9)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.34% less ownership

Funds ownership: 468.76%467.42% (-1.3%)

65% less call options, than puts

Call options by funds: $347K | Put options by funds: $1M

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
75
Reduced
69
Closed
10
Calls
$347K
Puts
$1M
Net Calls
-$657K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EULAV Asset Management
Florida
$4.41M +$487K +36,500 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.32M +$60.1K +4,500 +1%
SG Americas Securities
53
SG Americas Securities
New York
$4.2M +$2.91M +218,250 +229%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$4.09M +$45.5K +3,405 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.71M -$465K -34,800 -11%
Prudential Financial
56
Prudential Financial
New Jersey
$3.67M -$192K -14,370 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$41.7K +3,120 +1%
Barclays
58
Barclays
United Kingdom
$3.25M +$383K +28,725 +13%
Man Group
59
Man Group
United Kingdom
$3.04M -$1.99M -149,245 -40%
Canada Life
60
Canada Life
Manitoba, Canada
$2.85M -$250K -18,710 -8%
ASRS
61
Arizona State Retirement System
Arizona
$2.69M -$877K -65,670 -25%
Squarepoint
62
Squarepoint
New York
$2.68M +$2.33M +174,425 +681%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$2.65M -$366K -27,410 -12%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$2.65M +$160K +12,000 +6%
UBS Group
65
UBS Group
Switzerland
$2.42M +$1.62M +121,275 +205%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.38M
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.33M -$582K -43,610 -20%
SEI Investments
68
SEI Investments
Pennsylvania
$2.3M -$158K -11,835 -6%
DI
69
Dalton Investments
Nevada
$2.25M
Comerica Bank
70
Comerica Bank
Texas
$2.19M -$28.3K -2,120 -1%
UBS AM
71
UBS AM
Illinois
$2.17M +$213K +15,935 +11%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.13M +$729K +54,595 +52%
OAM
73
Oxford Asset Management
United Kingdom
$2.06M +$2.05M +153,730 New
FNBOO
74
First National Bank of Omaha
Nebraska
$2.02M +$42.9K +3,215 +2%
OAM
75
Oppenheimer Asset Management
New York
$1.98M -$17.4K -1,300 -0.9%

EXLS Hedge Fund Activity: Q3 2019 in Review

213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2019, worth a combined $2.14B — up 0.56% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXLS positions and 10 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.9M. The largest seller was VOYA Investment Management, cutting an estimated $19.6M.

  • 213 institutional investors held EXL Service (EXLS) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $2.14B of EXL Service stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest EXL Service buyer in Q3 2019 was Wellington Management Group, an estimated $15.9M added.
  • The largest EXL Service seller in Q3 2019 was VOYA Investment Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.