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EXL Service

217 hedge funds and large institutions have $2.22B invested in EXL Service in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

2% more funds holding

Funds holding: 213217 (+4)

1.85% more ownership

Funds ownership: 467.42%469.27% (+1.9%)

4% more capital invested

Capital invested by funds: $2.14B → $2.22B (+$83.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $333K

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
83
Reduced
68
Closed
18
Calls
Puts
$333K
Net Calls
-$333K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.95M +$2.16M +158,000 +80%
EAM
52
EULAV Asset Management
Florida
$4.71M +$137K +10,000 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.55M +$61.6K +4,500 +1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$4.47M +$224K +16,350 +5%
Barclays
55
Barclays
United Kingdom
$4.28M +$897K +65,595 +27%
DI
56
Dalton Investments
Nevada
$4.1M +$1.73M +126,500 +75%
UBS Group
57
UBS Group
Switzerland
$3.94M +$1.41M +103,085 +57%
Prudential Financial
58
Prudential Financial
New Jersey
$3.81M +$5.13K +375 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.78M -$70.5K -5,150 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$3.68M +$2.84M +207,780 +364%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.65M +$3.06M +224,000 +572%
Citadel Advisors
62
Citadel Advisors
Florida
$3.56M +$3.5M +256,085 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M +$2.5M +182,500 +248%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$82.2K -6,010 -2%
Citigroup
65
Citigroup
New York
$3.22M +$1.9M +138,695 +149%
Canada Life
66
Canada Life
Manitoba, Canada
$2.89M -$40.3K -2,945 -1%
JP Morgan Chase
67
JP Morgan Chase
New York
$2.8M -$2.49M -182,065 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.78M +$2.74M +200,125 New
First Trust Advisors
69
First Trust Advisors
Illinois
$2.75M +$2.32M +169,650 +596%
MAM
70
Martingale Asset Management
Massachusetts
$2.73M +$924K +67,505 +52%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$2.69M -$63K -4,605 -2%
OAM
72
Oxford Asset Management
United Kingdom
$2.65M +$505K +36,945 +24%
Comerica Bank
73
Comerica Bank
Texas
$2.52M +$5.34K +390 +0.2%
CS
74
Credit Suisse
Switzerland
$2.49M +$565K +41,265 +30%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.43M +$1.97M +144,250 +471%

EXLS Hedge Fund Activity: Q4 2019 in Review

217 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2019, worth a combined $2.22B — up 3.9% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 18 closed out — a net gain of 10 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Tygh Capital Management, opening a new position worth an estimated $5.99M. The largest seller was VOYA Investment Management, cutting an estimated $13.8M.

  • 217 institutional investors held EXL Service (EXLS) as of Q4 2019, up from 213 in Q3 2019.
  • Funds reported $2.22B of EXL Service stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q4 2019 and 18 closed out, a net change of +10 holders.
  • The largest EXL Service buyer in Q4 2019 was Tygh Capital Management, an estimated $5.99M added.
  • The largest EXL Service seller in Q4 2019 was VOYA Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2019.