We are live on ! Find out more
EXLS icon

EXL Service
EXLS

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.77B → $1.81B (+$38.1M)

0.2% more ownership

Funds ownership: 464.37% → 464.57% (+0.2%)

3% less funds holding

Funds holding: 206 → 199 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $175K | Put options by funds: $396K

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$28.5M
2
BlackRock
BlackRock
New York
+$23.5M
3
BCA
Bernzott Capital Advisors
California
+$22.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$40.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
3
TA
Teachers Advisors
New York
-$8.96M
4
IAM
Impax Asset Management
New Hampshire
-$8.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$22.9K +2,005 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.37M +$1.38M +121,000 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$46.5K -4,080 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M – – –
TPSF
80
Texas Permanent School Fund
Texas
$1.26M -$25.1K -2,200 -2%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M – – –
First Trust Advisors
82
First Trust Advisors
Illinois
$1.19M -$424K -37,215 -26%
SG Americas Securities
83
SG Americas Securities
New York
$1.13M +$427K +37,490 +60%
UBS AM
84
UBS AM
Illinois
$1.06M -$43.8K -3,845 -4%
TAM
85
THB Asset Management
Connecticut
$1.01M +$3.76K +330 +0.4%
UBS Group
86
UBS Group
Switzerland
$1.01M +$27.5K +2,410 +3%
ERSOT
87
Employees Retirement System of Texas
Texas
$962K – – –
GCP
88
GSA Capital Partners
United Kingdom
$932K +$669K +58,650 +248%
ZCM
89
Zebra Capital Management
Connecticut
$920K +$368K +32,270 +66%
US Bancorp
90
US Bancorp
Minnesota
$879K +$45.3K +3,975 +5%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$872K +$11.4K +1,000 +1%
MIM
92
MetLife Investment Management
New Jersey
$866K +$65.1K +5,710 +8%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$814K -$12.5K -1,100 -2%
MUAMU
94
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$792K – – –
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$776K – – –
Allianz Asset Management
96
Allianz Asset Management
Germany
$763K -$292K -25,620 -28%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$751K -$89.8K -7,880 -11%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$743K +$194K +17,045 +35%
AG
99
Aperio Group
California
$714K -$59.9K -5,250 -8%
KM
100
Kalos Management
Georgia
$664K – – –
2 3
4
5 6

EXLS Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2018, worth a combined $1.81B — up 2.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXLS and 17 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $28.5M. The largest seller was Invesco, cutting an estimated $40.3M.

  • 199 institutional investors held EXL Service (EXLS) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $1.81B of EXL Service stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new EXL Service positions in Q2 2018 and 23 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q2 2018 was Fidelity International, an estimated $28.5M added.
  • The largest EXL Service seller in Q2 2018 was Invesco, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2018.