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EXL Service
EXLS

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$335M)

7.94% more ownership

Funds ownership: 464.57% → 472.51% (+7.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% less funds holding

Funds holding: 199 → 193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.04M

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.04M
Net Calls
-$430K
Net Calls Change
-$209K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$12.6M
2
BlackRock
BlackRock
New York
+$11.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.3M
4
SCA
Summit Creek Advisors
Minnesota
+$5.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.44M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$5.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.82M
4
Man Group
Man Group
United Kingdom
-$4.41M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$710K – – –
Holocene Advisors
102
Holocene Advisors
New York
$704K +$109K +8,830 +20%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$682K -$24.8K -2,000 -4%
MSA
104
Mason Street Advisors
Wisconsin
$673K +$14.5K +1,170 +2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$612K +$312K +25,205 +120%
RMC
106
Regis Management Company
California
$596K – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$595K -$142K -11,500 -20%
FL
108
Fort LP
Maryland
$586K +$473K +38,205 +629%
CB
109
Commerce Bank
Missouri
$582K -$5.57K -450 -1%
O
110
OppenheimerFunds
New York
$571K -$12.3K -995 -2%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542K +$56.7K +4,580 +13%
UBS Group
112
UBS Group
Switzerland
$528K -$609K -49,220 -55%
ONB
113
Old National Bancorp
Indiana
$525K +$491K +39,630 New
PIA
114
Piedmont Investment Advisors
North Carolina
$522K -$7K -565 -1%
PI
115
PineBridge Investments
New York
$511K +$146K +11,775 +44%
Millennium Management
116
Millennium Management
New York
$510K +$477K +38,545 New
CGH
117
Crossmark Global Holdings
Texas
$501K +$619 +50 +0.1%
GHCM
118
Glen Harbor Capital Management
California
$493K +$40K +3,230 +10%
ZCM
119
Zebra Capital Management
Connecticut
$475K -$561K -45,340 -56%
DIM
120
DC Investments Management
Virginia
$472K -$147K -11,880 -25%
AG
121
Advisor Group
Arizona
$467K +$1.55K +125 +0.4%
AI
122
Atria Investments
North Carolina
$463K +$80.8K +6,530 +23%
XK
123
Xact Kapitalforvaltning
Sweden
$447K – – –
GC
124
Guggenheim Capital
Illinois
$438K +$76.9K +6,210 +23%
M&T Bank
125
M&T Bank
New York
$432K +$15.8K +1,280 +4%
3 4
5
6 7

EXLS Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2018, worth a combined $2.14B — up 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXLS and 16 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $5.55M.

  • 193 institutional investors held EXL Service (EXLS) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.14B of EXL Service stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest EXL Service buyer in Q3 2018 was Macquarie Group, an estimated $12.6M added.
  • The largest EXL Service seller in Q3 2018 was Norges Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.