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EXL Service

217 hedge funds and large institutions have $2.14B invested in EXL Service in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

7% more funds holding

Funds holding: 203217 (+14)

2% more capital invested

Capital invested by funds: $2.1B → $2.14B (+$34.7M)

8.1% less ownership

Funds ownership: 482.94%474.83% (-8.1%)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 96

66% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $3.17M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
56
Reduced
96
Closed
14
Calls
$1.07M
Puts
$3.17M
Net Calls
-$2.1M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
51
Dalton Investments
Nevada
$5.45M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.17M +$173K +13,475 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.13M +$109K +8,500 +2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.99M -$49.4K -3,850 -1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$4.8M -$449K -35,000 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.29M -$469K -36,545 -10%
CAM
57
ClariVest Asset Management
California
$4.09M +$2.24M +174,415 +129%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.97M +$138K +10,780 +4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.93M -$40.5K -3,155 -1%
Man Group
60
Man Group
United Kingdom
$3.57M -$1.97M -153,465 -36%
LCH
61
Lee Capital Holdings
New York
$3.49M +$3.39M +264,515 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.36M
SG Americas Securities
63
SG Americas Securities
New York
$2.99M +$1.76M +137,375 +154%
MAM
64
Martingale Asset Management
Massachusetts
$2.92M -$2.8M -218,500 -50%
Barclays
65
Barclays
United Kingdom
$2.91M +$612K +47,690 +28%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.82M +$1.18M +92,065 +76%
Comerica Bank
67
Comerica Bank
Texas
$2.74M -$65.1K -5,080 -3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.72M -$1.11M -86,500 -30%
Prudential Financial
69
Prudential Financial
New Jersey
$2.71M -$133K -10,385 -5%
UBS AM
70
UBS AM
Illinois
$2.57M +$288K +22,420 +13%
Canada Life
71
Canada Life
Manitoba, Canada
$2.56M -$260K -20,280 -9%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.53M -$1.95M -151,895 -44%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.49M -$354K -27,625 -13%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$2.31M -$63.2K -4,925 -3%
CS
75
Credit Suisse
Switzerland
$2.23M -$96.3K -7,510 -4%

EXLS Hedge Fund Activity: Q3 2020 in Review

217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2020, worth a combined $2.14B — up 1.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 14 closed out — a net gain of 14 holders — while 56 added to existing stakes and 96 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $14.1M sold.

  • 217 institutional investors held EXL Service (EXLS) as of Q3 2020, up from 203 in Q2 2020.
  • Funds reported $2.14B of EXL Service stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q3 2020 and 14 closed out, a net change of +14 holders.
  • The largest EXL Service buyer in Q3 2020 was T. Rowe Price Associates, an estimated $10.2M added.
  • The largest EXL Service seller in Q3 2020 was Intrinsic Edge Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2020.