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EXL Service

223 hedge funds and large institutions have $3.42B invested in EXL Service in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $2.91B → $3.42B (+$512M)

0% less funds holding

Funds holding: 224223 (-1)

0.59% less ownership

Funds ownership: 481.82%481.23% (-0.59%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

96% less call options, than puts

Call options by funds: $276K | Put options by funds: $6.59M

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$276K
Puts
$6.59M
Net Calls
-$6.31M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
AMI Asset Management
California
$8.42M +$72.6K +3,655 +0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.84M -$347K -17,500 -5%
Lazard Asset Management
53
Lazard Asset Management
New York
$7.59M -$8.14M -410,040 -53%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.26M -$12.9K -650 -0.2%
Renaissance Technologies
55
Renaissance Technologies
New York
$7.25M -$5.22M -263,120 -44%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$7.01M +$3.23M +162,710 +97%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.94M +$685K +34,515 +14%
Victory Capital Management
58
Victory Capital Management
Texas
$5.81M -$908K -45,750 -14%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.7M -$80.4K -4,050 -1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.06M -$553K -27,840 -10%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.96M +$140K +7,065 +3%
CAM
62
ClariVest Asset Management
California
$4.96M +$4.76K +240 +0.1%
Prudential Financial
63
Prudential Financial
New Jersey
$4.82M +$581K +29,245 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$460K -23,170 -9%
SCP
65
Seizert Capital Partners
Michigan
$4.62M +$1.41M +70,785 +48%
CS
66
Credit Suisse
Switzerland
$4.62M +$556K +28,015 +15%
IPW
67
IronBridge Private Wealth
Texas
$4.55M +$4.25M +213,975 New
Goldman Sachs
68
Goldman Sachs
New York
$4.28M -$2.35M -118,450 -37%
UBS AM
69
UBS AM
Illinois
$4.22M +$182K +9,165 +5%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M
Comerica Bank
71
Comerica Bank
Texas
$3.83M -$242K -12,175 -7%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$3.54M -$231K -11,645 -7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.38M +$577K +29,050 +22%
NIG
74
NFJ Investment Group
Texas
$3.38M +$69.5K +3,500 +2%
Citigroup
75
Citigroup
New York
$3.37M +$1.07M +53,660 +51%

EXLS Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2021, worth a combined $3.42B — up 18% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXLS and 23 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 79 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $38.2M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 223 institutional investors held EXL Service (EXLS) as of Q2 2021, down from 224 in Q1 2021.
  • Funds reported $3.42B of EXL Service stock for Q2 2021, up 18% quarter-over-quarter.
  • 23 funds opened new EXL Service positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $38.2M added.
  • The largest EXL Service seller in Q2 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2021.