EXL Service
EXLS
291 hedge funds and large institutions have $4.42B invested in EXL Service in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 26 closing their positions.
3,024% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $717K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
11.1% more ownership
Funds ownership: 472.08% → 483.18% (+11%)
2% more funds holding
Funds holding: 286 → 291 (+5)
3% less capital invested
Capital invested by funds: $4.55B → $4.42B (-$122M)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.4M |
| 2 |
JP Morgan Chase
New York
|
+$34.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$53.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$32.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.7M |
EXLS Hedge Fund Activity: Q1 2022 in Review
291 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2022, worth a combined $4.42B — down 2.7% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EXLS positions and 26 closed out — a net gain of 9 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $99.4M. The largest seller was Channing Capital Management, exiting entirely with an estimated $53.8M sold.
- 291 institutional investors held EXL Service (EXLS) as of Q1 2022, up from 286 in Q4 2021.
- Funds reported $4.42B of EXL Service stock for Q1 2022, down 2.7% quarter-over-quarter.
- 35 funds opened new EXL Service positions in Q1 2022 and 26 closed out, a net change of +9 holders.
- The largest EXL Service buyer in Q1 2022 was Fidelity Investments, an estimated $99.4M added.
- The largest EXL Service seller in Q1 2022 was Channing Capital Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2022.